Oxbow Advisors’s Realty Income O Stock Holding History

Oxbow Advisors’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,670	Closed	-$296K	–	216
2022 Q4	$296K	Hold	4,670	–	–	0.06%	167
2022 Q3	$272K	Hold	4,670	–	–	0.04%	198
2022 Q2	$319K	Hold	4,670	–	–	0.05%	196
2022 Q1	$324K	Sell	4,670 -300	-6%	-$20.4K	0.03%	220
2021 Q4	$356K	Sell	4,970 -205	-4%	-$14.1K	0.03%	220
2021 Q3	$325K	Sell	5,175 -104	-2%	-$7.02K	0.03%	231
2021 Q2	$341K	Buy	5,279 +1,032	+24%	+$67.8K	0.04%	230
2021 Q1	$261K	Sell	4,247 -799	-16%	-$47.3K	0.03%	246
2020 Q4	$304K	Sell	5,046 -310	-6%	-$18.3K	0.04%	213
2020 Q3	$315K	Sell	5,356 -181	-3%	-$10.7K	0.04%	215
2020 Q2	$319K	Sell	5,537 -3,349	-38%	-$178K	0.05%	217
2020 Q1	$429K	Buy	+8,886	New	+$619K	0.07%	186

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Oxbow Advisors's O Position: Q1 2023 in Review

Oxbow Advisors sold out of Realty Income (O) in Q1 2023, closing a stake of 4,670 shares — an estimated $296K sold.

Oxbow Advisors first reported a position in O in Q1 2020 and held it in 12 quarters. The position peaked at $429K in Q1 2020. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

Oxbow Advisors reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
Oxbow Advisors sold 4,670 Realty Income shares in Q1 2023, an estimated $296K.
Oxbow Advisors first reported a position in Realty Income in Q1 2020 and held it in 12 quarters.
Oxbow Advisors's Realty Income position peaked at $429K in Q1 2020.
1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.