CFGS
OPI

Concourse Financial Group Securities’s Office Properties Income Trust OPI Stock Holding History

Concourse Financial Group Securities’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
-502
Closed -$480 – 1438
2024
Q4 		$480 Hold
502
– – ﹤0.01% 2151
2024
Q3 		$1.09K Hold
502
– – ﹤0.01% 2053
2024
Q2 		$1.02K Sell
502
-76
-13% -$165 ﹤0.01% 2120
2024
Q1 		$1.18K Hold
578
– – ﹤0.01% 2115
2023
Q4 		$4.23K Hold
578
– – ﹤0.01% 1889
2023
Q3 		$2.37K Hold
578
– – ﹤0.01% 1968
2023
Q2 		$4.45K Hold
578
– – ﹤0.01% 1857
2023
Q1 		$7.11K Hold
578
– – ﹤0.01% 1764
2022
Q4 		$7.72K Hold
578
– – ﹤0.01% 1737
2022
Q3 		$8K Sell
578
-79
-12% -$1.48K ﹤0.01% 1544
2022
Q2 		$13K Sell
657
-77
-10% -$1.67K ﹤0.01% 1586
2022
Q1 		$19K Hold
734
– – ﹤0.01% 1504
2021
Q4 		$18K Buy
734
+45
+7% +$1.16K ﹤0.01% 1684
2021
Q3 		$17K Sell
689
-988
-59% -$26.9K ﹤0.01% 1714
2021
Q2 		$49K Hold
1,677
– – ﹤0.01% 1321
2021
Q1 		$46K Hold
1,677
– – ﹤0.01% 1255
2020
Q4 		$38K Hold
1,677
– – ﹤0.01% 1238
2020
Q3 		$35K Sell
1,677
-865
-34% -$20.8K ﹤0.01% 1185
2020
Q2 		$66K Sell
2,542
-284
-10% -$7.39K 0.01% 871
2020
Q1 		$77K Hold
2,826
– – 0.01% 747
2019
Q4 		$91K Buy
2,826
+726
+35% +$23.3K 0.01% 745
2019
Q3 		$64K Sell
2,100
-648
-24% -$18.1K 0.02% 547
2019
Q2 		$72K Buy
2,748
+859
+45% +$22.6K 0.01% 745
2019
Q1 		$52K Buy
+1,889
New +$57.2K 0.01% 869

Other funds holding OPI

MP
MSD Partners New York $82.3M AUM 15.13% 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 $166B AUM 43.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's OPI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Office Properties Income Trust (OPI) in Q1 2025, closing a stake of 502 shares — an estimated $480 sold.

Concourse Financial Group Securities first reported a position in OPI in Q1 2019 and held it in 24 quarters. The position peaked at $91K in Q4 2019. 95 funds tracked by Wall St. Rank hold OPI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Office Properties Income Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 502 Office Properties Income Trust shares in Q1 2025, an estimated $480.
  • Concourse Financial Group Securities first reported a position in Office Properties Income Trust in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Office Properties Income Trust position peaked at $91K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.