Oppenheimer & CO Inc Realty Income Corp Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Realty Income Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 91,410 shares of O stock, worth $4.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
91,410
Previous 86,428 5.76%
Holding current value
$4.97 Million
Previous $4.57 Million 26.99%
% of portfolio
0.09%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$52.36 - $63.42 $260,857 - $315,958
4,982 Added 5.76%
91,410 $5.8 Million
Q2 2024

Aug 07, 2024
BUY
$50.8 - $55.45 $111,810 - $122,045
2,201 Added 2.61%
86,428 $4.57 Million
Q1 2024

May 06, 2024
BUY
$51.39 - $59.48 $176,987 - $204,849
3,444 Added 4.26%
84,227 $4.56 Million
Q4 2023

Feb 13, 2024
BUY
$46.22 - $58.58 $63,506 - $80,488
1,374 Added 1.73%
80,783 $4.64 Million
Q3 2023

Nov 07, 2023
SELL
$49.62 - $63.75 $579,809 - $744,918
-11,685 Reduced 12.83%
79,409 $3.97 Million
Q2 2023

Aug 02, 2023
SELL
$58.44 - $62.95 $332,114 - $357,744
-5,683 Reduced 5.87%
91,094 $5.45 Million
Q1 2023

May 10, 2023
BUY
$59.27 - $68.3 $144,737 - $166,788
2,442 Added 2.59%
96,777 $6.13 Million
Q4 2022

Feb 07, 2023
BUY
$55.54 - $65.37 $78,089 - $91,910
1,406 Added 1.51%
94,335 $5.98 Million
Q3 2022

Nov 14, 2022
BUY
$57.95 - $74.75 $57,776 - $74,525
997 Added 1.08%
92,929 $5.41 Million
Q2 2022

Aug 08, 2022
BUY
$62.79 - $74.93 $122,628 - $146,338
1,953 Added 2.17%
91,932 $6.28 Million
Q1 2022

May 12, 2022
SELL
$64.67 - $72.25 $264,306 - $295,285
-4,087 Reduced 4.34%
89,979 $6.24 Million
Q4 2021

Feb 02, 2022
BUY
$63.81 - $71.97 $827,679 - $933,522
12,971 Added 15.99%
94,066 $6.74 Million
Q3 2021

Nov 12, 2021
BUY
$62.85 - $70.43 $186,413 - $208,895
2,966 Added 3.8%
81,095 $5.26 Million
Q2 2021

Aug 03, 2021
BUY
$62.7 - $68.88 $423,036 - $464,733
6,747 Added 9.45%
78,129 $5.21 Million
Q1 2021

May 10, 2021
BUY
$55.99 - $62.23 $444,224 - $493,732
7,934 Added 12.5%
71,382 $4.53 Million
Q4 2020

Feb 11, 2021
BUY
$56.02 - $62.66 $85,542 - $95,681
1,527 Added 2.47%
63,448 $3.95 Million
Q3 2020

Nov 13, 2020
SELL
$55.07 - $63.77 $259,985 - $301,058
-4,721 Reduced 7.08%
61,921 $3.76 Million
Q2 2020

Aug 11, 2020
BUY
$42.25 - $62.18 $24,885 - $36,624
589 Added 0.89%
66,642 $3.97 Million
Q1 2020

May 08, 2020
BUY
$41.18 - $79.88 $132,640 - $257,293
3,221 Added 5.13%
66,053 $3.29 Million
Q4 2019

Feb 07, 2020
BUY
$69.51 - $79.4 $395,859 - $452,183
5,695 Added 9.97%
62,832 $4.63 Million
Q3 2019

Oct 31, 2019
SELL
$65.92 - $74.88 $85,630 - $97,269
-1,299 Reduced 2.22%
57,137 $4.38 Million
Q2 2019

Aug 09, 2019
SELL
$64.56 - $71.02 $366,119 - $402,754
-5,671 Reduced 8.85%
58,436 $4.03 Million
Q1 2019

Apr 24, 2019
SELL
$60.01 - $71.69 $165,987 - $198,294
-2,766 Reduced 4.14%
64,107 $4.72 Million
Q4 2018

Jan 29, 2019
SELL
$54.12 - $64.28 $259,505 - $308,222
-4,795 Reduced 6.69%
66,873 $4.22 Million
Q3 2018

Oct 26, 2018
SELL
$51.63 - $57.24 $314,323 - $348,477
-6,088 Reduced 7.83%
71,668 $4.08 Million
Q2 2018

Aug 10, 2018
BUY
$47.61 - $52.84 $146,495 - $162,588
3,077 Added 4.12%
77,756 $4.18 Million
Q1 2018

May 01, 2018
BUY
$46.09 - $54.86 $403,471 - $480,244
8,754 Added 13.28%
74,679 $3.86 Million
Q4 2017

Feb 07, 2018
SELL
$51.78 - $56.01 $364,997 - $394,814
-7,049 Reduced 9.66%
65,925 $3.76 Million
Q3 2017

Nov 09, 2017
BUY
$54.73 - $58.04 $3.99 Million - $4.24 Million
72,974
72,974 $4.17 Million

Others Institutions Holding O

# of Institutions
1,350
Shares Held
661M
Call Options Held
4.15M
Put Options Held
2.48M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $33.6B
  • 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...
More about O
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email