AIG
OPI

American International Group’s Office Properties Income Trust OPI Stock Holding History

American International 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
2024
Q2 		– Sell
-23,735
Closed -$48.4K – 1880
2024
Q1 		$48.4K Sell
23,735
-203
-0.8% -$697 ﹤0.01% 2792
2023
Q4 		$175K Sell
23,938
-97
-0.4% -$516 ﹤0.01% 2235
2023
Q3 		$98.5K Sell
24,035
-1,846
-7% -$12.8K ﹤0.01% 2524
2023
Q2 		$199K Sell
25,881
-326
-1% -$2.47K ﹤0.01% 2168
2023
Q1 		$322K Buy
26,207
+111
+0.4% +$1.71K ﹤0.01% 1849
2022
Q4 		$348K Sell
26,096
-198
-0.8% -$2.85K ﹤0.01% 1799
2022
Q3 		$369K Buy
26,294
+288
+1% +$5.41K ﹤0.01% 1770
2022
Q2 		$519K Sell
26,006
-1,470
-5% -$31.8K ﹤0.01% 1579
2022
Q1 		$707K Sell
27,476
-1,686
-6% -$42.9K ﹤0.01% 1526
2021
Q4 		$724K Sell
29,162
-929
-3% -$23.9K ﹤0.01% 1603
2021
Q3 		$762K Sell
30,091
-1,045
-3% -$28.5K ﹤0.01% 1592
2021
Q2 		$913K Sell
31,136
-760
-2% -$21.8K ﹤0.01% 1566
2021
Q1 		$878K Sell
31,896
-365
-1% -$9.46K ﹤0.01% 1533
2020
Q4 		$733K Sell
32,261
-798
-2% -$17.4K ﹤0.01% 1560
2020
Q3 		$685K Sell
33,059
-811
-2% -$19.5K ﹤0.01% 1434
2020
Q2 		$880K Buy
33,870
+1,003
+3% +$26.1K ﹤0.01% 1293
2020
Q1 		$896K Sell
32,867
-1,632
-5% -$50.4K ﹤0.01% 1158
2019
Q4 		$1.11M Sell
34,499
-923
-3% -$29.6K ﹤0.01% 1278
2019
Q3 		$1.08M Sell
35,422
-394
-1% -$11K ﹤0.01% 1255
2019
Q2 		$941K Sell
35,816
-259
-0.7% -$6.81K ﹤0.01% 1349
2019
Q1 		$997K Buy
+36,075
New +$1.09M ﹤0.01% 1323

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

American International Group's OPI Position: Q2 2024 in Review

American International Group sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 23,735 shares — an estimated $48.4K sold.

American International Group first reported a position in OPI in Q1 2019 and held it in 21 quarters. The position peaked at $1.11M in Q4 2019. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • American International Group reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 23,735 Office Properties Income Trust shares in Q2 2024, an estimated $48.4K.
  • American International Group first reported a position in Office Properties Income Trust in Q1 2019 and held it in 21 quarters.
  • American International Group's Office Properties Income Trust position peaked at $1.11M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.