Amundi
OPI

Amundi’s Office Properties Income Trust OPI Stock Holding History

Amundi’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
2023
Q3 		– Sell
-6,654
Closed -$52.4K – 2050
2023
Q2 		$52.4K Sell
6,654
-31,489
-83% -$238K ﹤0.01% 1890
2023
Q1 		$454K Buy
38,143
+6,609
+21% +$101K ﹤0.01% 1380
2022
Q4 		$515K Buy
31,534
+740
+2% +$10.7K ﹤0.01% 1397
2022
Q3 		$415K Buy
30,794
+3,787
+14% +$71.1K ﹤0.01% 1360
2022
Q2 		$531K Sell
27,007
-4,790
-15% -$104K ﹤0.01% 1262
2022
Q1 		$773K Buy
31,797
+4,879
+18% +$124K ﹤0.01% 1246
2021
Q4 		$742K Sell
26,918
-102,223
-79% -$2.63M ﹤0.01% 1344
2021
Q3 		$3.27M Sell
129,141
-233,847
-64% -$6.37M ﹤0.01% 1109
2021
Q2 		$10.7M Buy
+362,988
New +$10.4M 0.01% 829

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi's OPI Position: Q3 2023 in Review

Amundi sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 6,654 shares — an estimated $52.4K sold.

Amundi first reported a position in OPI in Q2 2021 and held it in 9 quarters. The position peaked at $10.7M in Q2 2021. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Amundi reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Amundi sold 6,654 Office Properties Income Trust shares in Q3 2023, an estimated $52.4K.
  • Amundi first reported a position in Office Properties Income Trust in Q2 2021 and held it in 9 quarters.
  • Amundi's Office Properties Income Trust position peaked at $10.7M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.