AllianceBernstein
OPI

AllianceBernstein’s Office Properties Income Trust OPI Stock Holding History

AllianceBernstein’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
2024
Q2 		– Sell
-51,399
Closed -$105K – 3278
2024
Q1 		$105K Sell
51,399
-26,910
-34% -$92.4K ﹤0.01% 3023
2023
Q4 		$573K Buy
78,309
+12,000
+18% +$63.8K ﹤0.01% 2541
2023
Q3 		$272K Sell
66,309
-11,034
-14% -$76.6K ﹤0.01% 2844
2023
Q2 		$596K Sell
77,343
-1,470
-2% -$11.1K ﹤0.01% 2542
2023
Q1 		$969K Sell
78,813
-7,385
-9% -$113K ﹤0.01% 2243
2022
Q4 		$1.15M Sell
86,198
-5,550
-6% -$80K ﹤0.01% 2206
2022
Q3 		$1.29M Sell
91,748
-3,352
-4% -$62.9K ﹤0.01% 2153
2022
Q2 		$1.9M Buy
95,100
+133
+0.1% +$2.88K ﹤0.01% 1986
2022
Q1 		$2.44M Buy
94,967
+211
+0.2% +$5.36K ﹤0.01% 1969
2021
Q4 		$2.35M Sell
94,756
-2,140
-2% -$55K ﹤0.01% 2033
2021
Q3 		$2.45M Sell
96,896
-1,914
-2% -$52.2K ﹤0.01% 2038
2021
Q2 		$2.9M Buy
98,810
+6,113
+7% +$175K ﹤0.01% 1955
2021
Q1 		$2.55M Buy
92,697
+1,620
+2% +$42K ﹤0.01% 1951
2020
Q4 		$2.07M Sell
91,077
-1,910
-2% -$41.7K ﹤0.01% 1961
2020
Q3 		$1.93M Buy
92,987
+100
+0.1% +$2.41K ﹤0.01% 1866
2020
Q2 		$2.41M Sell
92,887
-1,150
-1% -$29.9K ﹤0.01% 1747
2020
Q1 		$2.56M Sell
94,037
-13
-0% -$402 ﹤0.01% 1525
2019
Q4 		$3.02M Buy
94,050
+657
+0.7% +$21K ﹤0.01% 1721
2019
Q3 		$2.86M Sell
93,393
-11,244
-11% -$314K ﹤0.01% 1717
2019
Q2 		$2.75M Buy
104,637
+25,285
+32% +$664K ﹤0.01% 1770
2019
Q1 		$2.19M Buy
+79,352
New +$2.4M ﹤0.01% 1838

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein's OPI Position: Q2 2024 in Review

AllianceBernstein sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 51,399 shares — an estimated $105K sold.

AllianceBernstein first reported a position in OPI in Q1 2019 and held it in 21 quarters. The position peaked at $3.02M in Q4 2019. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • AllianceBernstein reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 51,399 Office Properties Income Trust shares in Q2 2024, an estimated $105K.
  • AllianceBernstein first reported a position in Office Properties Income Trust in Q1 2019 and held it in 21 quarters.
  • AllianceBernstein's Office Properties Income Trust position peaked at $3.02M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.