CAC
OPI

Certified Advisory Corp’s Office Properties Income Trust OPI Stock Holding History

Certified Advisory Corp’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
2021
Q2 		– Sell
-658
Closed -$18K – 564
2021
Q1 		$18K Buy
+658
New +$17K ﹤0.01% 515
2020
Q2 		$16K Buy
615
+14
+2% +$364 0.01% 480
2020
Q1 		$16K Buy
601
+10
+2% +$309 0.01% 460
2019
Q4 		$19K Buy
591
+10
+2% +$320 0.01% 492
2019
Q3 		$18K Buy
581
+11
+2% +$307 0.01% 506
2019
Q2 		$15K Buy
570
+11
+2% +$289 0.01% 529
2019
Q1 		$15K Buy
+559
New +$16.9K 0.01% 496

Other funds holding OPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return