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This page summarizes the O holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether O is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing O Share Count |
|---|
| Sound Income Strategies LLC |
2,256 |
209,785 |
+207,529 |
+9198.98% |
| Gateway Investment Advisers LLC |
25,256 |
285,207 |
+259,951 |
+1029.26% |
| Fortitude Family Office LLC |
8 |
46 |
+38 |
+475.00% |
| Country Trust Bank |
62 |
337 |
+275 |
+443.55% |
| Brown Miller Wealth Management LLC |
8,619 |
32,104 |
+23,485 |
+272.48% |
| Vanderbilt University |
14,409 |
45,635 |
+31,226 |
+216.71% |
| Financial Management Professionals Inc. |
16 |
33 |
+17 |
+106.25% |
| Toth Financial Advisory Corp |
1,071 |
2,065 |
+994 |
+92.81% |
| Pensionfund DSM Netherlands |
89,335 |
166,370 |
+77,035 |
+86.23% |
| Perpetual Ltd |
41,868 |
77,818 |
+35,950 |
+85.87% |
| Pensionfund Sabic |
62,954 |
103,238 |
+40,284 |
+63.99% |
| Bruce G. Allen Investments LLC |
373 |
552 |
+179 |
+47.99% |
| Pinnacle Bank |
4,120 |
5,780 |
+1,660 |
+40.29% |
| International Assets Investment Management LLC |
10,844 |
15,172 |
+4,328 |
+39.91% |
| Southland Equity Partners LLC |
12,331 |
16,031 |
+3,700 |
+30.01% |
| LexAurum Advisors LLC |
3,531 |
4,520 |
+989 |
+28.01% |
| Channel Wealth LLC |
4,957 |
6,273 |
+1,316 |
+26.55% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
9,910 |
12,475 |
+2,565 |
+25.88% |
| Wealth Enhancement Advisory Services LLC |
103,353 |
129,096 |
+25,743 |
+24.91% |
| Optimum Investment Advisors |
1,450 |
1,800 |
+350 |
+24.14% |
| RFG Advisory LLC |
26,001 |
31,939 |
+5,938 |
+22.84% |
| First Bank & Trust |
10,855 |
13,068 |
+2,213 |
+20.39% |
| M&R Capital Management Inc. |
2,013 |
2,416 |
+403 |
+20.02% |
| GAMMA Investing LLC |
3,355 |
3,886 |
+531 |
+15.83% |
| Czech National Bank |
126,790 |
146,328 |
+19,538 |
+15.41% |
| Los Angeles Capital Management & Equity Research Inc. |
3,661 |
4,221 |
+560 |
+15.30% |
| Procyon Private Wealth Partners LLC |
5,557 |
6,405 |
+848 |
+15.26% |
| Crane Advisory LLC |
9,823 |
11,247 |
+1,424 |
+14.50% |
| NBC Securities Inc. |
8,498 |
9,648 |
+1,150 |
+13.53% |
| JJJ Advisors Inc. |
3,125 |
3,546 |
+421 |
+13.47% |
| Romano Brothers AND Company |
8,783 |
9,924 |
+1,141 |
+12.99% |
| Gulf International Bank UK Ltd |
61,629 |
69,299 |
+7,670 |
+12.45% |
| Manning & Napier Group LLC |
113,409 |
126,588 |
+13,179 |
+11.62% |
| Park Avenue Securities LLC |
16,048 |
17,768 |
+1,720 |
+10.72% |
| Pasadena Private Wealth LLC |
14,428 |
15,909 |
+1,481 |
+10.26% |
| Berger Financial Group Inc |
3,785 |
4,170 |
+385 |
+10.17% |
| Hartford Investment Management Co. |
48,756 |
53,555 |
+4,799 |
+9.84% |
| Symphony Financial Ltd. Co. |
31,600 |
34,662 |
+3,062 |
+9.69% |
| Massmutual Trust Co. FSB ADV |
15,515 |
16,975 |
+1,460 |
+9.41% |
| Butensky & Cohen Financial Security Inc. |
62,445 |
68,082 |
+5,637 |
+9.03% |
| First National Bank of Mount Dora Trust Investment Services |
3,854 |
4,187 |
+333 |
+8.64% |
| Walker Asset Management LLC |
4,939 |
5,361 |
+422 |
+8.54% |
| Moseley Investment Management Inc. |
11,935 |
12,925 |
+990 |
+8.29% |
| Dynamic Advisor Solutions LLC |
11,570 |
12,371 |
+801 |
+6.92% |
| Congress Park Capital LLC |
3,750 |
4,000 |
+250 |
+6.67% |
| Spirit of America Management Corp NY |
30,985 |
33,033 |
+2,048 |
+6.61% |
| Allen Capital Group LLC |
16,067 |
17,066 |
+999 |
+6.22% |
| CWM LLC |
70,050 |
74,035 |
+3,985 |
+5.69% |
| Portside Wealth Group LLC |
9,605 |
10,098 |
+493 |
+5.13% |
| West Paces Advisors Inc. |
8,679 |
9,093 |
+414 |
+4.77% |
| Scharf Investments LLC |
2,602,280 |
2,724,893 |
+122,613 |
+4.71% |
| Signet Financial Management LLC |
5,127 |
5,354 |
+227 |
+4.43% |
| Buckley Wealth Management LLC |
8,936 |
9,276 |
+340 |
+3.80% |
| Perkins Coie Trust Co |
15,999 |
16,504 |
+505 |
+3.16% |
| Keystone Wealth Services LLC |
3,893 |
4,013 |
+120 |
+3.08% |
| Sovereign Financial Group Inc. |
4,345 |
4,476 |
+131 |
+3.01% |
| Founders Financial Securities LLC |
20,431 |
21,029 |
+598 |
+2.93% |
| Wealth Alliance Advisory Group LLC |
9,250 |
9,504 |
+254 |
+2.75% |
| Hudson Valley Investment Advisors Inc. ADV |
7,308 |
7,469 |
+161 |
+2.20% |
| LongView Wealth Management |
16,116 |
16,470 |
+354 |
+2.20% |
| First Affirmative Financial Network |
9,627 |
9,828 |
+201 |
+2.09% |
| LVM Capital Management Ltd. MI |
100,497 |
102,122 |
+1,625 |
+1.62% |
| Quad Cities Investment Group LLC |
9,025 |
9,151 |
+126 |
+1.40% |
| Griffin Asset Management Inc. |
23,670 |
23,952 |
+282 |
+1.19% |
| Ballentine Partners LLC |
7,824 |
7,908 |
+84 |
+1.07% |
| Stockman Wealth Management Inc. |
4,288 |
4,334 |
+46 |
+1.07% |
| SOA Wealth Advisors LLC. |
555 |
559 |
+4 |
+0.72% |
| Ausdal Financial Partners Inc. |
7,562 |
7,610 |
+48 |
+0.63% |
| Exchange Traded Concepts LLC |
89,864 |
90,324 |
+460 |
+0.51% |
| Fort Pitt Capital Group LLC |
52,665 |
52,913 |
+248 |
+0.47% |
| Central Valley Advisors LLC |
3,946 |
3,964 |
+18 |
+0.46% |
| Harbor Investment Advisory LLC |
14,466 |
14,524 |
+58 |
+0.40% |
| Stratos Wealth Partners LTD. |
95,434 |
95,692 |
+258 |
+0.27% |
| SignalPoint Asset Management LLC |
6,070 |
6,085 |
+15 |
+0.25% |
| Mather Group LLC. |
5,860 |
5,866 |
+6 |
+0.10% |
| Sandbox Financial Partners LLC |
3,876 |
3,877 |
+1 |
+0.03% |
| 13F Filers Reporting New Positions In O |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
4,586 |
+4,586 |
+100% |
| Miller Howard Investments Inc. NY |
0 |
99,060 |
+99,060 |
+100% |
| Tompkins Financial Corp |
0 |
1,750 |
+1,750 |
+100% |
| Norwood Financial Corp |
0 |
1,125 |
+1,125 |
+100% |
| Northwest Investment Counselors LLC |
0 |
500 |
+500 |
+100% |
| IMC Chicago LLC |
0 |
85,973 |
+85,973 |
+100% |
| Riverview Trust Co |
0 |
630 |
+630 |
+100% |
| Foresight Capital Management Advisors Inc. |
0 |
15,561 |
+15,561 |
+100% |
| First PREMIER Bank |
0 |
103 |
+103 |
+100% |
| Alpha Omega Wealth Management LLC |
0 |
93,457 |
+93,457 |
+100% |
| Traynor Capital Management Inc. |
0 |
5,920 |
+5,920 |
+100% |
| Stratos Wealth Advisors LLC |
0 |
6,376 |
+6,376 |
+100% |
| Independence Bank of Kentucky |
0 |
3,460 |
+3,460 |
+100% |
| Martin Capital Partners LLC |
0 |
79,002 |
+79,002 |
+100% |
| Aurum Wealth Management Group LLC |
0 |
4,124 |
+4,124 |
+100% |
| Tsfg LLC |
0 |
1,524 |
+1,524 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
1,500 |
+1,500 |
+100% |
| Rise Advisors LLC |
0 |
420 |
+420 |
+100% |
| Iron Horse Wealth Management LLC |
0 |
20 |
+20 |
+100% |
| DHJJ Financial Advisors Ltd. |
0 |
18 |
+18 |
+100% |
| Sage Investment Advisers LLC |
0 |
6,412 |
+6,412 |
+100% |
| Register Financial Advisors LLC |
0 |
1,350 |
+1,350 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| OLD National Bancorp IN |
4,826 |
4,826 |
UNCH |
0.00% |
| Barrett & Company Inc. |
284 |
284 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
6,039 |
6,039 |
UNCH |
0.00% |
| American National Bank |
427 |
427 |
UNCH |
0.00% |
| Bangor Savings Bank |
1,592 |
1,592 |
UNCH |
0.00% |
| Alaska Permanent Fund Corp |
538 |
538 |
UNCH |
0.00% |
| Stanley Laman Group Ltd. |
18,285 |
18,285 |
UNCH |
0.00% |
| Trust Co |
1,197 |
1,197 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
136 |
136 |
UNCH |
0.00% |
| Founders Capital Management |
2,280 |
2,280 |
UNCH |
0.00% |
| Sawyer & Company Inc |
1,300 |
1,300 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
100 |
100 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1,569 |
1,569 |
UNCH |
0.00% |
| Insight Financial Services |
159 |
159 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
90 |
90 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
500 |
500 |
UNCH |
0.00% |
| Hoese & Co LLP |
200 |
200 |
UNCH |
0.00% |
| Prosperity Planning Inc. |
16,266 |
16,266 |
UNCH |
0.00% |
| Bank of New Hampshire |
1,100 |
1,100 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
188 |
188 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
3,494 |
3,494 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
700 |
700 |
UNCH |
0.00% |
| Prairie Sky Financial Group LLC |
5,332 |
5,332 |
UNCH |
0.00% |
| 13F Filers Decreasing O Share Count |
|---|
| Timbercreek Investment Management Inc. |
689,700 |
6,900 |
-682,800 |
-99.00% |
| MCF Advisors LLC |
122 |
12 |
-110 |
-90.16% |
| Asset Dedication LLC |
22,896 |
6,539 |
-16,357 |
-71.44% |
| Salem Investment Counselors Inc. |
3,393 |
1,010 |
-2,383 |
-70.23% |
| CVA Family Office LLC |
499 |
166 |
-333 |
-66.73% |
| Arlington Trust Co LLC |
800 |
400 |
-400 |
-50.00% |
| Tarbox Family Office Inc. |
27,087 |
14,266 |
-12,821 |
-47.33% |
| FSC Wealth Advisors LLC |
267 |
166 |
-101 |
-37.83% |
| Indiana Trust & Investment Management CO |
2,916 |
1,933 |
-983 |
-33.71% |
| Baldwin Brothers Inc. MA |
1,760 |
1,230 |
-530 |
-30.11% |
| Community Bank of Raymore |
391,412 |
281,961 |
-109,451 |
-27.96% |
| AdvisorNet Financial Inc |
14,749 |
11,312 |
-3,437 |
-23.30% |
| ST Germain D J Co. Inc. |
472 |
372 |
-100 |
-21.19% |
| Financial Synergies Wealth Advisors Inc. |
26 |
21 |
-5 |
-19.23% |
| NovaPoint Capital LLC |
10,192 |
8,583 |
-1,609 |
-15.79% |
| Ignite Planners LLC |
5,930 |
5,222 |
-708 |
-11.94% |
| Brookstone Capital Management |
244,751 |
222,414 |
-22,337 |
-9.13% |
| Sunbelt Securities Inc. |
6,449 |
5,923 |
-526 |
-8.16% |
| Magnolia Capital Management Ltd. |
19,155 |
17,880 |
-1,275 |
-6.66% |
| New Mexico Educational Retirement Board |
35,000 |
32,900 |
-2,100 |
-6.00% |
| City State Bank |
1,700 |
1,600 |
-100 |
-5.88% |
| Kingswood Wealth Advisors LLC |
24,261 |
22,945 |
-1,316 |
-5.42% |
| Evanson Asset Management LLC |
5,535 |
5,240 |
-295 |
-5.33% |
| 180 Wealth Advisors LLC |
6,573 |
6,245 |
-328 |
-4.99% |
| Aspiriant LLC |
5,186 |
4,927 |
-259 |
-4.99% |
| Atticus Wealth Management LLC |
4,213 |
4,017 |
-196 |
-4.65% |
| Trust Co. of Virginia VA |
106,762 |
102,852 |
-3,910 |
-3.66% |
| OneAscent Financial Services LLC |
4,775 |
4,602 |
-173 |
-3.62% |
| First Hawaiian Bank |
10,722 |
10,358 |
-364 |
-3.39% |
| Fulton Bank N.A. |
16,158 |
15,617 |
-541 |
-3.35% |
| Clifford Swan Investment Counsel LLC |
18,496 |
17,946 |
-550 |
-2.97% |
| Cyndeo Wealth Partners LLC |
4,423 |
4,303 |
-120 |
-2.71% |
| Private Ocean LLC |
15,123 |
14,747 |
-376 |
-2.49% |
| Adams Asset Advisors LLC |
24,407 |
23,991 |
-416 |
-1.70% |
| Capital Investment Advisors LLC |
5,697 |
5,605 |
-92 |
-1.61% |
| Baugh & Associates LLC |
82,564 |
81,588 |
-976 |
-1.18% |
| Presima Inc. |
592,675 |
587,303 |
-5,372 |
-0.91% |
| DNB Asset Management AS |
128,768 |
127,849 |
-919 |
-0.71% |
| RDA Financial Network |
19,545 |
19,414 |
-131 |
-0.67% |
| PFW Advisors LLC |
13,465 |
13,416 |
-49 |
-0.36% |
| Jeppson Wealth Management LLC |
11,796 |
11,791 |
-5 |
-0.04% |
| 13F Filers Exiting O |
|---|
| Walden Wealth Partners LLC |
3,775 |
0 |
-3,775 |
-100.00% |
| Signal Advisors Wealth LLC |
3,485 |
0 |
-3,485 |
-100.00% |
| New Hampshire Trust |
4,303 |
0 |
-4,303 |
-100.00% |
| Banque Cantonale Vaudoise |
5,000 |
0 |
-5,000 |
-100.00% |
| Ridgewood Investments LLC |
4,388 |
0 |
-4,388 |
-100.00% |
| Clarius Group LLC |
3,691 |
0 |
-3,691 |
-100.00% |
| Bath Savings Trust Co |
4,135 |
0 |
-4,135 |
-100.00% |
| WBH Advisory Inc. |
3,530 |
0 |
-3,530 |
-100.00% |
| Central Bank & Trust Co. |
380 |
0 |
-380 |
-100.00% |
| Moody National Bank Trust Division |
3,490 |
0 |
-3,490 |
-100.00% |
| First Citizens Bank & Trust Co. |
3,767 |
0 |
-3,767 |
-100.00% |
| Trust Co. of Toledo NA OH |
6,521 |
0 |
-6,521 |
-100.00% |
See Summary: Institutional Holders of O
See Details: Top 10 Hedge Funds Holding O
Also See: O Insider Buying
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