Charles Schwab
OPI

Charles Schwab’s Office Properties Income Trust OPI Stock Holding History

Charles Schwab’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
2025
Q1 		– Sell
-548,817
Closed -$549K – 3504
2024
Q4 		$549K Sell
548,817
-506,009
-48% -$781K ﹤0.01% 3117
2024
Q3 		$2.3M Sell
1,054,826
-755,954
-42% -$1.72M ﹤0.01% 2660
2024
Q2 		$3.69M Sell
1,810,780
-822,502
-31% -$1.79M ﹤0.01% 2490
2024
Q1 		$5.37M Buy
2,633,282
+668,618
+34% +$2.3M ﹤0.01% 2260
2023
Q4 		$14.4M Buy
1,964,664
+315,094
+19% +$1.68M ﹤0.01% 1799
2023
Q3 		$6.76M Buy
1,649,570
+287,110
+21% +$1.99M ﹤0.01% 2114
2023
Q2 		$10.5M Buy
1,362,460
+195,467
+17% +$1.48M ﹤0.01% 1888
2023
Q1 		$14.4M Buy
1,166,993
+86,479
+8% +$1.33M ﹤0.01% 1690
2022
Q4 		$14.4M Buy
1,080,514
+90,331
+9% +$1.3M ﹤0.01% 1652
2022
Q3 		$13.9M Buy
990,183
+59,895
+6% +$1.12M 0.01% 1635
2022
Q2 		$18.6M Buy
930,288
+56,967
+7% +$1.23M 0.01% 1463
2022
Q1 		$22.5M Buy
873,321
+46,222
+6% +$1.18M 0.01% 1450
2021
Q4 		$20.5M Sell
827,099
-107,144
-11% -$2.75M 0.01% 1553
2021
Q3 		$23.7M Sell
934,243
-21,574
-2% -$588K 0.01% 1436
2021
Q2 		$28M Buy
955,817
+10,675
+1% +$306K 0.01% 1304
2021
Q1 		$26M Buy
945,142
+12,733
+1% +$330K 0.01% 1317
2020
Q4 		$21.2M Buy
932,409
+22,106
+2% +$483K 0.01% 1365
2020
Q3 		$18.9M Buy
910,303
+47,850
+6% +$1.15M 0.01% 1246
2020
Q2 		$22.4M Sell
862,453
-200,276
-19% -$5.21M 0.01% 1089
2020
Q1 		$29M Buy
1,062,729
+125,710
+13% +$3.88M 0.02% 764
2019
Q4 		$30.1M Buy
937,019
+80,940
+9% +$2.59M 0.02% 939
2019
Q3 		$26.2M Buy
856,079
+46,690
+6% +$1.3M 0.02% 971
2019
Q2 		$21.3M Buy
809,389
+397,349
+96% +$10.4M 0.01% 1094
2019
Q1 		$11.4M Buy
+412,040
New +$12.5M 0.01% 1511

Other funds holding OPI

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's OPI Position: Q1 2025 in Review

Charles Schwab sold out of Office Properties Income Trust (OPI) in Q1 2025, closing a stake of 548,817 shares — an estimated $549K sold.

Charles Schwab first reported a position in OPI in Q1 2019 and held it in 24 quarters. The position peaked at $30.1M in Q4 2019. 95 funds tracked by Wall St. Rank hold OPI as of Q1 2025.

  • Charles Schwab reported no remaining Office Properties Income Trust position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 548,817 Office Properties Income Trust shares in Q1 2025, an estimated $549K.
  • Charles Schwab first reported a position in Office Properties Income Trust in Q1 2019 and held it in 24 quarters.
  • Charles Schwab's Office Properties Income Trust position peaked at $30.1M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.