Oppenheimer Asset Management Inc. Realty Income Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 47,072 shares of O stock, worth $2.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,072

Previous 51,540 8.67%

Holding current value

$2.66 Million

Previous $2.72 Million 9.66%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.36 - $63.42 $233,944 - $283,360	-4,468 Reduced 8.67%	47,072 $2.99 Million
Q2 2024 Aug 08, 2024	SELL	$50.8 - $55.45 $801,065 - $874,391	-15,769 Reduced 23.43%	51,540 $2.72 Million
Q1 2024 May 06, 2024	SELL	$51.39 - $59.48 $3.83 Million - $4.43 Million	-74,502 Reduced 52.54%	67,309 $3.64 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $3.16 Million - $4 Million	68,365 Added 93.08%	141,811 $8.14 Million
Q3 2023 Nov 07, 2023	SELL	$49.62 - $63.75 $205,029 - $263,415	-4,132 Reduced 5.33%	73,446 $3.67 Million
Q2 2023 Aug 02, 2023	BUY	$58.44 - $62.95 $43,537 - $46,897	745 Added 0.97%	77,578 $4.64 Million
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $579,838 - $668,178	9,783 Added 14.59%	76,833 $4.87 Million
Q4 2022 Feb 06, 2023	BUY	$55.54 - $65.37 $240,488 - $283,052	4,330 Added 6.9%	67,050 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $73,654 - $95,007	1,271 Added 2.07%	62,720 $3.65 Million
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $221,962 - $264,877	3,535 Added 6.1%	61,449 $4.19 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $548,854 - $613,185	8,487 Added 17.17%	57,914 $4.01 Million
Q4 2021 Feb 02, 2022	BUY	$63.81 - $71.97 $1.42 Million - $1.6 Million	22,274 Added 82.03%	49,427 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $225,757 - $252,984	3,592 Added 15.25%	27,153 $1.76 Million
Q2 2021 Aug 03, 2021	BUY	$62.7 - $68.88 $385,793 - $423,818	6,153 Added 35.35%	23,561 $1.57 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $225,527 - $250,662	4,028 Added 30.1%	17,408 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$56.02 - $62.66 $10,811 - $12,093	-193 Reduced 1.42%	13,380 $832,000
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $12,611 - $14,603	-229 Reduced 1.66%	13,573 $825,000
Q2 2020 Aug 11, 2020	SELL	$42.25 - $62.18 $134,228 - $197,545	-3,177 Reduced 18.71%	13,802 $822,000
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $309,673 - $600,697	-7,520 Reduced 30.7%	16,979 $847,000
Q4 2019 Feb 07, 2020	SELL	$69.51 - $79.4 $547,599 - $625,513	-7,878 Reduced 24.33%	24,499 $1.8 Million
Q3 2019 Oct 31, 2019	BUY	$65.92 - $74.88 $987,877 - $1.12 Million	14,986 Added 86.17%	32,377 $2.48 Million
Q2 2019 Aug 09, 2019	SELL	$64.56 - $71.02 $275,090 - $302,616	-4,261 Reduced 19.68%	17,391 $1.2 Million
Q1 2019 Apr 24, 2019	SELL	$60.01 - $71.69 $243,220 - $290,559	-4,053 Reduced 15.77%	21,652 $1.59 Million
Q4 2018 Jan 30, 2019	BUY	$54.12 - $64.28 $550,346 - $653,663	10,169 Added 65.45%	25,705 $1.62 Million
Q3 2018 Oct 26, 2018	SELL	$51.63 - $57.24 $54,314 - $60,216	-1,052 Reduced 6.34%	15,536 $884,000
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $539,611 - $598,888	-11,334 Reduced 40.59%	16,588 $893,000
Q1 2018 May 09, 2018	BUY	$46.09 - $54.86 $612,305 - $728,815	13,285 Added 90.76%	27,922 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $801,083 - $849,531	14,637	14,637 $837,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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Oppenheimer Asset Management Inc. Realty Income Corp Transaction History