AG
OPI

Advisor Group’s Office Properties Income Trust OPI Stock Holding History

Advisor Group’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
2019
Q4 		$273K Sell
8,497
-3,452
-29% -$111K ﹤0.01% 2147
2019
Q3 		$366K Sell
11,949
-902
-7% -$25.2K ﹤0.01% 1841
2019
Q2 		$337K Sell
12,851
-6,013
-32% -$158K ﹤0.01% 1906
2019
Q1 		$523K Buy
+18,864
New +$572K ﹤0.01% 1552

Other funds holding OPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's OPI Position: Q4 2019 in Review

Advisor Group reduced its Office Properties Income Trust (OPI) stake by 29% in Q4 2019, selling an estimated $111K and leaving 8,497 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Advisor Group first reported a position in OPI in Q1 2019 and has held it in 4 quarters since. The position peaked at $523K in Q1 2019. 231 funds tracked by Wall St. Rank hold OPI as of Q4 2019.

  • Advisor Group held 8,497 shares of Office Properties Income Trust worth $273K as of Q4 2019.
  • Advisor Group sold 3,452 Office Properties Income Trust shares in Q4 2019, an estimated $111K.
  • Office Properties Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2147 holding.
  • Advisor Group first reported a position in Office Properties Income Trust in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's Office Properties Income Trust position peaked at $523K in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.