AB
OPI

Amalgamated Bank’s Office Properties Income Trust OPI Stock Holding History

Amalgamated Bank’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
-1,658
Closed -$3K – 3082
2024
Q1 		$3K Sell
1,658
-2,577
-61% -$8.85K ﹤0.01% 2836
2023
Q4 		$31K Sell
4,235
-494
-10% -$2.63K ﹤0.01% 2446
2023
Q3 		$19K Sell
4,729
-14,753
-76% -$102K ﹤0.01% 2682
2023
Q2 		$150K Sell
19,482
-753
-4% -$5.7K ﹤0.01% 1928
2023
Q1 		$249K Sell
20,235
-1,621
-7% -$24.9K ﹤0.01% 1710
2022
Q4 		$292K Hold
21,856
– – ﹤0.01% 1707
2022
Q3 		$307K Buy
21,856
+160
+0.7% +$3K ﹤0.01% 1657
2022
Q2 		$433K Sell
21,696
-224
-1% -$4.85K ﹤0.01% 1527
2022
Q1 		$564K Sell
21,920
-871
-4% -$22.1K ﹤0.01% 1491
2021
Q4 		$566K Sell
22,791
-588
-3% -$15.1K ﹤0.01% 1519
2021
Q3 		$592K Sell
23,379
-436
-2% -$11.9K 0.01% 1491
2021
Q2 		$698K Buy
+23,815
New +$683K 0.01% 1462
2020
Q2 		– Sell
-7,805
Closed -$213K – 1604
2020
Q1 		$213K Sell
7,805
-292
-4% -$9.02K 0.01% 1332
2019
Q4 		$260K Buy
8,097
+671
+9% +$21.5K ﹤0.01% 1492
2019
Q3 		$228K Buy
+7,426
New +$207K ﹤0.01% 1482

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return