CF
OPI

Centaurus Financial’s Office Properties Income Trust OPI Stock Holding History

Centaurus Financial’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
2022
Q2 		– Sell
-4,719
Closed -$121K – 898
2022
Q1 		$121K Buy
4,719
+8
+0.2% +$203 0.01% 810
2021
Q4 		$117K Sell
4,711
-93
-2% -$2.39K 0.01% 845
2021
Q3 		$122K Buy
4,804
+7
+0.1% +$191 0.01% 803
2021
Q2 		$141K Sell
4,797
-119
-2% -$3.41K 0.01% 758
2021
Q1 		$135K Sell
4,916
-566
-10% -$14.7K 0.01% 702
2020
Q4 		$125K Sell
5,482
-415
-7% -$9.07K 0.01% 686
2020
Q3 		$122K Sell
5,897
-543
-8% -$13.1K 0.02% 568
2020
Q2 		$167K Sell
6,440
-492
-7% -$12.8K 0.02% 469
2020
Q1 		$189K Sell
6,932
-572
-8% -$17.7K 0.04% 353
2019
Q4 		$241K Sell
7,504
-579
-7% -$18.5K 0.03% 415
2019
Q3 		$248K Sell
8,083
-619
-7% -$17.3K 0.04% 371
2019
Q2 		$229K Sell
8,702
-3,118
-26% -$81.9K 0.04% 399
2019
Q1 		$327K Buy
+11,820
New +$358K 0.06% 323

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 $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centaurus Financial's OPI Position: Q2 2022 in Review

Centaurus Financial sold out of Office Properties Income Trust (OPI) in Q2 2022, closing a stake of 4,719 shares — an estimated $121K sold.

Centaurus Financial first reported a position in OPI in Q1 2019 and held it in 13 quarters. The position peaked at $327K in Q1 2019. 189 funds tracked by Wall St. Rank hold OPI as of Q2 2022.

  • Centaurus Financial reported no remaining Office Properties Income Trust position as of Q2 2022 after selling out during the quarter.
  • Centaurus Financial sold 4,719 Office Properties Income Trust shares in Q2 2022, an estimated $121K.
  • Centaurus Financial first reported a position in Office Properties Income Trust in Q1 2019 and held it in 13 quarters.
  • Centaurus Financial's Office Properties Income Trust position peaked at $327K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.