UOC
O icon

UBS O'Connor’s Realty Income O Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-14,300
Closed -$755K – 579
2024
Q2 		$755K Buy
+14,300
New +$764K 0.02% 332
2024
Q1 		– Sell
-73,710
Closed -$4.23M – 575
2023
Q4 		$4.23M Sell
73,710
-111,693
-60% -$5.86M 0.13% 90
2023
Q3 		$9.26M Buy
185,403
+106,419
+135% +$6.12M 0.16% 62
2023
Q2 		$4.72M Buy
78,984
+22,720
+40% +$1.39M 0.1% 127
2023
Q1 		$3.56M Buy
+56,264
New +$3.65M 0.08% 187
2022
Q4 		– Sell
-34,718
Closed -$2.02M – 221
2022
Q3 		$2.02M Buy
34,718
+10,597
+44% +$731K 0.02% 624
2022
Q2 		$1.65M Buy
+24,121
New +$1.66M 0.02% 690
2022
Q1 		– Sell
-47,050
Closed -$3.37M – 159
2021
Q4 		$3.37M Buy
+47,050
New +$3.24M 0.03% 390
2020
Q4 		– Sell
-24,149
Closed -$1.42M – 630
2020
Q3 		$1.42M Buy
24,149
+14,964
+163% +$885K 0.04% 208
2020
Q2 		$530K Buy
+9,185
New +$489K 0.01% 315
2019
Q3 		– Sell
-51,048
Closed -$3.41M – 348
2019
Q2 		$3.41M Buy
+51,048
New +$3.49M 0.07% 122
2019
Q1 		– Sell
-10,320
Closed -$630K – 105
2018
Q4 		$630K Buy
+10,320
New +$616K 0.02% 185
2016
Q3 		– Sell
-6,897
Closed -$464K – 473
2016
Q2 		$464K Buy
+6,897
New +$419K 0.01% 345
2015
Q2 		– Sell
-17,447
Closed -$872K – 856
2015
Q1 		$872K Sell
17,447
-64,735
-79% -$3.24M 0.02% 429
2014
Q4 		$3.8M Buy
82,182
+10,192
+14% +$452K 0.07% 220
2014
Q3 		$2.85M Buy
71,990
+24,515
+52% +$1.05M 0.05% 274
2014
Q2 		$2.04M Buy
+47,475
New +$1.98M 0.01% 275

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor's O Position: Q3 2024 in Review

UBS O'Connor sold out of Realty Income (O) in Q3 2024, closing a stake of 14,300 shares — an estimated $755K sold.

UBS O'Connor first reported a position in O in Q2 2014 and held it in 17 quarters. The position peaked at $9.26M in Q3 2023. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • UBS O'Connor reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 14,300 Realty Income shares in Q3 2024, an estimated $755K.
  • UBS O'Connor first reported a position in Realty Income in Q2 2014 and held it in 17 quarters.
  • UBS O'Connor's Realty Income position peaked at $9.26M in Q3 2023.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.