Asset Dedication LLC’s Office Properties Income Trust OPI Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-261	Closed	-$3K	–	1038
2022 Q4	$3K	Buy	+261	New	+$3.76K	﹤0.01%	833
2021 Q3	–	Sell	-59	Closed	-$2K	–	1016
2021 Q2	$2K	Hold	59	–	–	﹤0.01%	790
2021 Q1	$2K	Hold	59	–	–	﹤0.01%	621
2020 Q4	$1K	Hold	59	–	–	﹤0.01%	742
2020 Q3	$1K	Hold	59	–	–	﹤0.01%	730
2020 Q2	$2K	Hold	59	–	–	﹤0.01%	591
2020 Q1	$2K	Hold	59	–	–	﹤0.01%	584
2019 Q4	$2K	Hold	59	–	–	﹤0.01%	650
2019 Q3	$2K	Hold	59	–	–	﹤0.01%	563
2019 Q2	$2K	Hold	59	–	–	﹤0.01%	556
2019 Q1	$2K	Buy	+59	New	+$1.79K	﹤0.01%	582

Other funds holding OPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return