Private Ocean’s Realty Income O Stock Holding History

Private Ocean’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
2024 Q2	$790K	Buy	14,948 +201	+1%	+$10.7K	0.07%	76
2024 Q1	$798K	Sell	14,747 -376	-2%	-$20.4K	0.08%	70
2023 Q4	$868K	Sell	15,123 -335	-2%	-$17.6K	0.09%	66
2023 Q3	$772K	Sell	15,458 -232	-1%	-$13.3K	0.1%	65
2023 Q2	$938K	Sell	15,690 -343	-2%	-$20.9K	0.12%	61
2023 Q1	$1.02M	Sell	16,033 -1,100	-6%	-$71.3K	0.14%	56
2022 Q4	$1.09M	Hold	17,133	–	–	0.13%	51
2022 Q3	$997K	Sell	17,133 -122	-0.7%	-$8.41K	0.16%	48
2022 Q2	$1.18M	Sell	17,255 -285	-2%	-$19.6K	0.18%	39
2022 Q1	$1.22M	Sell	17,540 -450	-3%	-$30.6K	0.15%	39
2021 Q4	$1.29M	Sell	17,990 -1,028	-5%	-$70.7K	0.15%	37
2021 Q3	$1.2M	Sell	19,018 -4,318	-19%	-$292K	0.15%	40
2021 Q2	$1.51M	Sell	23,336 -659	-3%	-$43.3K	0.2%	36
2021 Q1	$1.48M	Sell	23,995 -1	-0%	-$59	0.26%	32
2020 Q4	$1.45M	Sell	23,996 -4,717	-16%	-$279K	0.29%	31
2020 Q3	$1.69M	Sell	28,713 -664	-2%	-$39.3K	0.4%	29
2020 Q2	$1.69M	Sell	29,377 -239	-0.8%	-$12.7K	0.42%	27
2020 Q1	$1.43M	Sell	29,616 -817	-3%	-$56.9K	0.39%	26
2019 Q4	$2.17M	Sell	30,433 -1,468	-5%	-$109K	0.53%	24
2019 Q3	$2.37M	Buy	31,901 +6	+0%	+$421	0.59%	24
2019 Q2	$2.13M	Sell	31,895 -2,042	-6%	-$139K	0.57%	23
2019 Q1	$2.42M	Sell	33,937 -3,543	-9%	-$235K	0.66%	23
2018 Q4	$2.29M	Sell	37,480 -4,900	-12%	-$293K	0.65%	31
2018 Q3	$2.34M	Sell	42,380 -12,894	-23%	-$710K	1.04%	14
2018 Q2	$2.88M	Sell	55,274 -2,843	-5%	-$144K	1.33%	11
2018 Q1	$2.91M	Buy	58,117 +57,193	+6,190%	+$2.85M	1.39%	11
2017 Q4	$51K	Buy	924 +117	+14%	+$6.35K	0.03%	128
2017 Q3	$45K	Buy	807 +9	+1%	+$500	0.03%	94
2017 Q2	$43K	Buy	798 +9	+1%	+$498	0.03%	96
2017 Q1	$46K	Buy	789 +8	+1%	+$463	0.03%	93
2016 Q4	$43K	Sell	781 -115	-13%	-$6.45K	0.03%	102
2016 Q3	$58K	Buy	896 +8	+0.9%	+$528	0.04%	104
2016 Q2	$60K	Buy	888 +9	+1%	+$546	0.04%	95
2016 Q1	$53K	Buy	879 +8	+0.9%	+$445	0.04%	95
2015 Q4	$44K	Sell	871 -1,124	-56%	-$53.7K	0.03%	103
2015 Q3	$92K	Buy	1,995 +24	+1%	+$1.08K	0.07%	72
2015 Q2	$85K	Buy	1,971 +24	+1%	+$1.1K	0.06%	64
2015 Q1	$97K	Buy	1,947 +20	+1%	+$1K	0.07%	62
2014 Q4	$89K	Buy	1,927 +16	+0.8%	+$709	0.07%	73
2014 Q3	$76K	Hold	1,911	–	–	0.06%	92
2014 Q2	$82K	Hold	1,911	–	–	0.06%	89
2014 Q1	$76K	Hold	1,911	–	–	0.06%	93
2013 Q4	$69K	Buy	+1,911	New	+$73.4K	0.06%	87

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Ocean's O Position: Q2 2024 in Review

Private Ocean increased its Realty Income (O) stake by 1.4% in Q2 2024, buying an estimated $10.7K and bringing the position to 14,948 shares worth $790K. The position accounts for 0.07% of the portfolio, ranked #76.

Private Ocean first reported a position in O in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.91M in Q1 2018. 1,180 funds tracked by Wall St. Rank hold O as of Q2 2024.

Private Ocean held 14,948 shares of Realty Income worth $790K as of Q2 2024.
Private Ocean bought 201 Realty Income shares in Q2 2024, an estimated $10.7K.
Realty Income made up 0.07% of Private Ocean's portfolio in Q2 2024, its #76 holding.
Private Ocean first reported a position in Realty Income in Q4 2013 and has held it in 43 quarters since.
Private Ocean's Realty Income position peaked at $2.91M in Q1 2018.
1,180 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.