CC
OPI

Centiva Capital’s Office Properties Income Trust OPI Stock Holding History

Centiva Capital’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
-83,575
Closed -$170K – 2475
2024
Q2 		$170K Buy
+83,575
New +$182K ﹤0.01% 1734
2023
Q3 		– Sell
-23,699
Closed -$182K – 1978
2023
Q2 		$182K Buy
+23,699
New +$179K ﹤0.01% 1353

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

Centiva Capital's OPI Position: Q3 2024 in Review

Centiva Capital sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 83,575 shares — an estimated $170K sold.

Centiva Capital first reported a position in OPI in Q2 2023 and held it in 2 quarters. The position peaked at $182K in Q2 2023. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Centiva Capital reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 83,575 Office Properties Income Trust shares in Q3 2024, an estimated $170K.
  • Centiva Capital first reported a position in Office Properties Income Trust in Q2 2023 and held it in 2 quarters.
  • Centiva Capital's Office Properties Income Trust position peaked at $182K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.