ACG Wealth’s Office Properties Income Trust OPI Stock Holding History

ACG Wealth’s Portfolio OPI Stock Details OPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,450	Closed	-$29K	–	774
2022 Q2	$29K	Buy	+1,450	New	+$31.4K	0.01%	520

Other funds holding OPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's OPI Position: Q3 2022 in Review

ACG Wealth sold out of Office Properties Income Trust (OPI) in Q3 2022, closing a stake of 1,450 shares — an estimated $29K sold.

ACG Wealth first reported a position in OPI in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 184 funds tracked by Wall St. Rank hold OPI as of Q3 2022.

ACG Wealth reported no remaining Office Properties Income Trust position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,450 Office Properties Income Trust shares in Q3 2022, an estimated $29K.
ACG Wealth first reported a position in Office Properties Income Trust in Q2 2022 and held it in 1 quarter.
ACG Wealth's Office Properties Income Trust position peaked at $29K in Q2 2022.
184 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.