DB
OPI

Dmitry Balyasny’s Office Properties Income Trust OPI Stock Holding History

Dmitry Balyasny’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
-34,335
Closed -$70K – 3039
2024
Q2 		$70K Buy
+34,335
New +$74.7K ﹤0.01% 2426
2023
Q4 		– Sell
-1,972,861
Closed -$8.09M – 2790
2023
Q3 		$8.09M Buy
1,972,861
+1,232,521
+166% +$8.55M 0.02% 923
2023
Q2 		$5.7M Buy
+740,340
New +$5.6M 0.01% 1010
2022
Q4 		– Sell
-150,495
Closed -$2.11M – 3103
2022
Q3 		$2.11M Buy
+150,495
New +$2.83M 0.01% 1461
2019
Q3 		– Sell
-86,871
Closed -$2.28M – 1469
2019
Q2 		$2.28M Sell
86,871
-192,542
-69% -$5.06M 0.01% 839
2019
Q1 		$7.72M Buy
+279,413
New +$8.47M 0.05% 459

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

Dmitry Balyasny's OPI Position: Q3 2024 in Review

Dmitry Balyasny sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 34,335 shares — an estimated $70K sold.

Dmitry Balyasny first reported a position in OPI in Q1 2019 and held it in 6 quarters. The position peaked at $8.09M in Q3 2023. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Dmitry Balyasny reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 34,335 Office Properties Income Trust shares in Q3 2024, an estimated $70K.
  • Dmitry Balyasny first reported a position in Office Properties Income Trust in Q1 2019 and held it in 6 quarters.
  • Dmitry Balyasny's Office Properties Income Trust position peaked at $8.09M in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.