BAAM
OPI

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

Baker Avenue Asset Management’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
-46
Closed -$354 – 1683
2023
Q2 		$354 Buy
+46
New +$348 ﹤0.01% 1507

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's OPI Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 46 shares — an estimated $354 sold.

Baker Avenue Asset Management first reported a position in OPI in Q2 2023 and held it in 1 quarter. The position peaked at $354 in Q2 2023. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 46 Office Properties Income Trust shares in Q3 2023, an estimated $354.
  • Baker Avenue Asset Management first reported a position in Office Properties Income Trust in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Office Properties Income Trust position peaked at $354 in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.