CCIA
OPI

Campbell & Co Investment Adviser’s Office Properties Income Trust OPI Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-16,372
Closed -$201K – 1055
2023
Q1 		$201K Buy
+16,372
New +$251K 0.04% 737

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Campbell & Co Investment Adviser's OPI Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Office Properties Income Trust (OPI) in Q2 2023, closing a stake of 16,372 shares — an estimated $201K sold.

Campbell & Co Investment Adviser first reported a position in OPI in Q1 2023 and held it in 1 quarter. The position peaked at $201K in Q1 2023. 187 funds tracked by Wall St. Rank hold OPI as of Q2 2023.

  • Campbell & Co Investment Adviser reported no remaining Office Properties Income Trust position as of Q2 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 16,372 Office Properties Income Trust shares in Q2 2023, an estimated $201K.
  • Campbell & Co Investment Adviser first reported a position in Office Properties Income Trust in Q1 2023 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Office Properties Income Trust position peaked at $201K in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.