Asset Management One
OPI

Asset Management One’s Office Properties Income Trust OPI Stock Holding History

Asset Management One’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
2025
Q2 		– Sell
-71,394
Closed -$32.6K – 977
2025
Q1 		$32.6K Hold
71,394
– – ﹤0.01% 947
2024
Q4 		$70.7K Hold
71,394
– – ﹤0.01% 931
2024
Q3 		$156K Sell
71,394
-162
-0.2% -$368 ﹤0.01% 897
2024
Q2 		$146K Hold
71,556
– – ﹤0.01% 887
2024
Q1 		$146K Hold
71,556
– – ﹤0.01% 902
2023
Q4 		$536K Sell
71,556
-11,741
-14% -$62.4K ﹤0.01% 846
2023
Q3 		$342K Hold
83,297
– – ﹤0.01% 884
2023
Q2 		$641K Buy
83,297
+4,102
+5% +$31K ﹤0.01% 862
2023
Q1 		$974K Buy
79,195
+178
+0.2% +$2.73K ﹤0.01% 828
2022
Q4 		$1.07M Buy
79,017
+5,270
+7% +$75.9K 0.01% 818
2022
Q3 		$1.04M Sell
73,747
-6,930
-9% -$130K 0.01% 816
2022
Q2 		$1.61M Buy
80,677
+6,652
+9% +$144K 0.01% 795
2022
Q1 		$1.9M Sell
74,025
-7,398
-9% -$188K 0.01% 797
2021
Q4 		$2.04M Buy
81,423
+5,571
+7% +$143K 0.01% 801
2021
Q3 		$1.92M Sell
75,852
-4,817
-6% -$131K 0.01% 808
2021
Q2 		$2.36M Sell
80,669
-5,580
-6% -$160K 0.01% 797
2021
Q1 		$2.37M Buy
86,249
+1,292
+2% +$33.5K 0.01% 782
2020
Q4 		$1.91M Sell
84,957
-262
-0.3% -$5.72K 0.01% 792
2020
Q3 		$1.76M Buy
85,219
+639
+0.8% +$15.4K 0.01% 780
2020
Q2 		$2.2M Buy
84,580
+7,044
+9% +$183K 0.01% 746
2020
Q1 		$2.11M Sell
77,536
-29,108
-27% -$899K 0.01% 699
2019
Q4 		$3.43M Buy
106,644
+11,708
+12% +$375K 0.02% 723
2019
Q3 		$2.91M Sell
94,936
-1,888
-2% -$52.7K 0.01% 735
2019
Q2 		$2.54M Sell
96,824
-3,974
-4% -$104K 0.01% 768
2019
Q1 		$2.79M Buy
+100,798
New +$3.05M 0.02% 732

Other funds holding OPI

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Asset Management One's OPI Position: Q2 2025 in Review

Asset Management One sold out of Office Properties Income Trust (OPI) in Q2 2025, closing a stake of 71,394 shares — an estimated $32.6K sold.

Asset Management One first reported a position in OPI in Q1 2019 and held it in 25 quarters. The position peaked at $3.43M in Q4 2019. 68 funds tracked by Wall St. Rank hold OPI as of Q2 2025.

  • Asset Management One reported no remaining Office Properties Income Trust position as of Q2 2025 after selling out during the quarter.
  • Asset Management One sold 71,394 Office Properties Income Trust shares in Q2 2025, an estimated $32.6K.
  • Asset Management One first reported a position in Office Properties Income Trust in Q1 2019 and held it in 25 quarters.
  • Asset Management One's Office Properties Income Trust position peaked at $3.43M in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2025.

Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.