Oxford Asset Management’s Realty Income O Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-9,526	Closed	-$680K	–	940
2019 Q4	$680K	Buy	+9,526	New	+$710K	0.02%	1073

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oxford Asset Management's O Position: Q1 2020 in Review

Oxford Asset Management sold out of Realty Income (O) in Q1 2020, closing a stake of 9,526 shares — an estimated $680K sold.

Oxford Asset Management first reported a position in O in Q4 2019 and held it in 1 quarter. The position peaked at $680K in Q4 2019. 763 funds tracked by Wall St. Rank hold O as of Q1 2020.

Oxford Asset Management reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 9,526 Realty Income shares in Q1 2020, an estimated $680K.
Oxford Asset Management first reported a position in Realty Income in Q4 2019 and held it in 1 quarter.
Oxford Asset Management's Realty Income position peaked at $680K in Q4 2019.
763 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.