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

Balyasny 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
2024 Q3	–	Sell	-34,335	Closed	-$70K	–	3039
2024 Q2	$70K	Buy	+34,335	New	+$74.7K	﹤0.01%	2426
2023 Q4	–	Sell	-1,972,861	Closed	-$8.09M	–	2790
2023 Q3	$8.09M	Buy	1,972,861 +1,232,521	+166%	+$8.55M	0.02%	923
2023 Q2	$5.7M	Buy	+740,340	New	+$5.6M	0.01%	1010
2022 Q4	–	Sell	-150,495	Closed	-$2.11M	–	3103
2022 Q3	$2.11M	Buy	+150,495	New	+$2.83M	0.01%	1461
2019 Q3	–	Sell	-86,871	Closed	-$2.28M	–	1469
2019 Q2	$2.28M	Sell	86,871 -192,542	-69%	-$5.06M	0.01%	839
2019 Q1	$7.72M	Buy	+279,413	New	+$8.47M	0.05%	459

Other funds holding OPI

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's OPI Position: Q3 2024 in Review

Balyasny Asset Management sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 34,335 shares — an estimated $70K sold.

Balyasny Asset Management first reported a position in OPI in Q1 2019 and held it in 6 quarters. The position peaked at $8.09M in Q3 2023. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

Balyasny Asset Management reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
Balyasny Asset Management sold 34,335 Office Properties Income Trust shares in Q3 2024, an estimated $70K.
Balyasny Asset Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 6 quarters.
Balyasny Asset Management's Office Properties Income Trust position peaked at $8.09M in Q3 2023.
117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.