CM
OPI

Caption Management’s Office Properties Income Trust OPI Stock Holding History

Caption 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
-2,000
Closed -$4.08K – 1512
2024
Q2 		$4.08K Hold
2,000
– – ﹤0.01% 1102
2024
Q1 		$4.08K Buy
+2,000
New +$6.87K ﹤0.01% 1121

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caption Management's OPI Position: Q3 2024 in Review

Caption Management sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 2,000 shares — an estimated $4.08K sold.

Caption Management first reported a position in OPI in Q1 2024 and held it in 2 quarters. The position peaked at $4.08K in Q2 2024. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Caption Management reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 2,000 Office Properties Income Trust shares in Q3 2024, an estimated $4.08K.
  • Caption Management first reported a position in Office Properties Income Trust in Q1 2024 and held it in 2 quarters.
  • Caption Management's Office Properties Income Trust position peaked at $4.08K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

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