Delta Asset Management’s Office Properties Income Trust OPI Stock Holding History

Delta Asset Management’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
2020 Q2	–	Sell	-75	Closed	-$2K	–	622
2020 Q1	$2K	Buy	+75	New	+$2.32K	﹤0.01%	568

Other funds holding OPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's OPI Position: Q2 2020 in Review

Delta Asset Management sold out of Office Properties Income Trust (OPI) in Q2 2020, closing a stake of 75 shares — an estimated $2K sold.

Delta Asset Management first reported a position in OPI in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 216 funds tracked by Wall St. Rank hold OPI as of Q2 2020.

Delta Asset Management reported no remaining Office Properties Income Trust position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 75 Office Properties Income Trust shares in Q2 2020, an estimated $2K.
Delta Asset Management first reported a position in Office Properties Income Trust in Q1 2020 and held it in 1 quarter.
Delta Asset Management's Office Properties Income Trust position peaked at $2K in Q1 2020.
216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.