BONH
OPI

Bank of New Hampshire’s Office Properties Income Trust OPI Stock Holding History

Bank of New Hampshire’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
Q2 		– Sell
-212
Closed -$432 – 498
2024
Q1 		$432 Hold
212
– – ﹤0.01% 482
2023
Q4 		$1.55K Hold
212
– – ﹤0.01% 458
2023
Q3 		$869 Hold
212
– – ﹤0.01% 474
2023
Q2 		$1.63K Hold
212
– – ﹤0.01% 472
2023
Q1 		$2.61K Hold
212
– – ﹤0.01% 472
2022
Q4 		$3K Hold
212
– – ﹤0.01% 481
2022
Q3 		$3K Hold
212
– – ﹤0.01% 493
2022
Q2 		$4K Hold
212
– – ﹤0.01% 491
2022
Q1 		$5K Buy
+212
New +$5.39K ﹤0.01% 489

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New Hampshire's OPI Position: Q2 2024 in Review

Bank of New Hampshire sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 212 shares — an estimated $432 sold.

Bank of New Hampshire first reported a position in OPI in Q1 2022 and held it in 9 quarters. The position peaked at $5K in Q1 2022. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • Bank of New Hampshire reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 212 Office Properties Income Trust shares in Q2 2024, an estimated $432.
  • Bank of New Hampshire first reported a position in Office Properties Income Trust in Q1 2022 and held it in 9 quarters.
  • Bank of New Hampshire's Office Properties Income Trust position peaked at $5K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on Bank of New Hampshire's 13F filing for Q2 2024, filed 1 Jul 2024.