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 $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

Amalgamated Bank's OPI Position: Q2 2024 in Review

Amalgamated Bank sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 1,658 shares — an estimated $3K sold.

Amalgamated Bank first reported a position in OPI in Q3 2019 and held it in 15 quarters. The position peaked at $698K in Q2 2021. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • Amalgamated Bank reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 1,658 Office Properties Income Trust shares in Q2 2024, an estimated $3K.
  • Amalgamated Bank first reported a position in Office Properties Income Trust in Q3 2019 and held it in 15 quarters.
  • Amalgamated Bank's Office Properties Income Trust position peaked at $698K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.