AL
OPI

AJO LP’s Office Properties Income Trust OPI Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-253,599
Closed -$5.25M – 536
2020
Q3 		$5.25M Sell
253,599
-35,066
-12% -$845K 0.06% 252
2020
Q2 		$7.5M Buy
288,665
+44,529
+18% +$1.16M 0.07% 220
2020
Q1 		$6.65M Buy
244,136
+196,516
+413% +$6.07M 0.06% 219
2019
Q4 		$1.53M Buy
+47,620
New +$1.53M 0.01% 392

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP's OPI Position: Q4 2020 in Review

AJO LP sold out of Office Properties Income Trust (OPI) in Q4 2020, closing a stake of 253,599 shares — an estimated $5.25M sold.

AJO LP first reported a position in OPI in Q4 2019 and held it in 4 quarters. The position peaked at $7.5M in Q2 2020. 197 funds tracked by Wall St. Rank hold OPI as of Q4 2020.

  • AJO LP reported no remaining Office Properties Income Trust position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 253,599 Office Properties Income Trust shares in Q4 2020, an estimated $5.25M.
  • AJO LP first reported a position in Office Properties Income Trust in Q4 2019 and held it in 4 quarters.
  • AJO LP's Office Properties Income Trust position peaked at $7.5M in Q2 2020.
  • 197 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.