AW
OPI

Avion Wealth’s Office Properties Income Trust OPI Stock Holding History

Avion Wealth’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
Q4 		– Sell
-234
Closed – – 1208
2024
Q3 		$0 Hold
234
– – ﹤0.01% 1245
2024
Q2 		$0 Buy
+234
New +$509 ﹤0.01% 1166

Other funds holding OPI

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's OPI Position: Q4 2024 in Review

Avion Wealth sold out of Office Properties Income Trust (OPI) in Q4 2024, closing a stake of 234 shares.

Avion Wealth first reported a position in OPI in Q2 2024 and held it in 2 quarters. The position peaked at $0 in Q3 2024. 111 funds tracked by Wall St. Rank hold OPI as of Q4 2024.

  • Avion Wealth reported no remaining Office Properties Income Trust position as of Q4 2024 after selling out during the quarter.
  • Avion Wealth sold 234 Office Properties Income Trust shares in Q4 2024.
  • Avion Wealth first reported a position in Office Properties Income Trust in Q2 2024 and held it in 2 quarters.
  • Avion Wealth's Office Properties Income Trust position peaked at $0 in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.