CP
OPI

Camelot Portfolios’s Office Properties Income Trust OPI Stock Holding History

Camelot Portfolios’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
-6,356
Closed -$13K – 426
2024
Q2 		$13K Buy
+6,356
New +$13.8K 0.01% 395
2023
Q3 		– Sell
-24,387
Closed -$188K – 175
2023
Q2 		$188K Sell
24,387
-16,830
-41% -$127K 0.12% 174
2023
Q1 		$507K Buy
41,217
+213
+0.5% +$3.27K 0.35% 86
2022
Q4 		$547K Buy
41,004
+12,232
+43% +$176K 0.4% 74
2022
Q3 		$404K Sell
28,772
-1,917
-6% -$36K 0.38% 86
2022
Q2 		$612K Sell
30,689
-28
-0.1% -$606 0.37% 87
2022
Q1 		$790K Sell
30,717
-10,424
-25% -$265K 0.39% 84
2021
Q4 		$1.02M Buy
41,141
+7,901
+24% +$203K 0.41% 74
2021
Q3 		$842K Sell
33,240
-8,983
-21% -$245K 0.43% 65
2021
Q2 		$1.24M Sell
42,223
-322
-0.8% -$9.23K 0.5% 58
2021
Q1 		$1.17M Buy
42,545
+3,297
+8% +$85.4K 0.49% 64
2020
Q4 		$892K Buy
39,248
+850
+2% +$18.6K 0.47% 65
2020
Q3 		$796K Sell
38,398
-3,307
-8% -$79.7K 0.5% 62
2020
Q2 		$1.08M Sell
41,705
-50,593
-55% -$1.32M 0.7% 42
2020
Q1 		$2.52M Buy
92,298
+24,026
+35% +$742K 1.4% 14
2019
Q4 		$2.19M Buy
68,272
+7,942
+13% +$254K 0.92% 28
2019
Q3 		$1.85M Sell
60,330
-2,919
-5% -$81.5K 0.87% 32
2019
Q2 		$1.66M Buy
63,249
+9,800
+18% +$258K 0.69% 40
2019
Q1 		$1.48M Buy
+53,449
New +$1.62M 0.62% 47

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 $5.72T AUM 30.48% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Camelot Portfolios's OPI Position: Q3 2024 in Review

Camelot Portfolios sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 6,356 shares — an estimated $13K sold.

Camelot Portfolios first reported a position in OPI in Q1 2019 and held it in 19 quarters. The position peaked at $2.52M in Q1 2020. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Camelot Portfolios reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 6,356 Office Properties Income Trust shares in Q3 2024, an estimated $13K.
  • Camelot Portfolios first reported a position in Office Properties Income Trust in Q1 2019 and held it in 19 quarters.
  • Camelot Portfolios's Office Properties Income Trust position peaked at $2.52M in Q1 2020.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.