O'Shaughnessy Asset Management, LLC Realty Income Corp Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 81,307 shares of O stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,307

Previous 68,915 17.98%

Holding current value

$4.8 Million

Previous $4 Million 17.19%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$52.27 - $58.52 $647,729 - $725,179	12,392 Added 17.98%	81,307 $4.68 Million
Q1 2025 May 13, 2025	BUY	$51.67 - $58.49 $929,284 - $1.05 Million	17,985 Added 35.31%	68,915 $4 Million
Q4 2024 Feb 12, 2025	SELL	$51.76 - $64.71 $163,302 - $204,160	-3,155 Reduced 5.83%	50,930 $2.72 Million
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $782,939 - $948,319	14,953 Added 38.21%	54,085 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $483,057 - $527,274	9,509 Added 32.1%	39,132 $2.07 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $278,276 - $322,084	5,415 Added 22.37%	29,623 $1.6 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $419,862 - $532,140	9,084 Added 60.06%	24,208 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $77,853 - $100,023	1,569 Added 11.58%	15,124 $755,000
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $42,193 - $45,449	722 Added 5.63%	13,555 $810,000
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $194,879 - $224,570	-3,288 Reduced 20.4%	12,833 $812,000
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $211,440 - $248,863	3,807 Added 30.92%	16,121 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $119,782 - $154,508	2,067 Added 20.17%	12,314 $717,000
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $64,924 - $77,477	1,034 Added 11.22%	10,247 $699,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $95,776 - $107,002	1,481 Added 19.15%	9,213 $638,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $287,081 - $323,793	4,499 Added 139.16%	7,732 $554,000
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $54,805 - $61,414	872 Added 36.93%	3,233 $210,000
Q2 2021 Aug 09, 2021	BUY	$62.7 - $68.88 $37,620 - $41,328	600 Added 34.07%	2,361 $158,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $5,654 - $6,285	101 Added 6.08%	1,761 $112,000
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $73,218 - $81,896	1,307 Added 370.25%	1,660 $103,000
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $7,324 - $8,481	133 Added 60.45%	353 $21,000
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $8,914 - $13,119	211 Added 2344.44%	220 $13,000
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $1,647 - $3,195	-40 Reduced 81.63%	9 $0
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $3,405 - $3,890	49 New	49 $4,000
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $65 - $74	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$64.56 - $71.02 $64 - $71	1 New	1 $0

Others Institutions Holding O

# of Institutions

1,479

Shares Held

707M

Call Options Held

7.35M

Put Options Held

4.61M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $36.4B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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O'Shaughnessy Asset Management, LLC Realty Income Corp Transaction History