DCM
OPI

Dupont Capital Management’s Office Properties Income Trust OPI Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-19,671
Closed -$151K – 469
2023
Q2 		$151K Buy
+19,671
New +$149K 0.01% 411

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's OPI Position: Q3 2023 in Review

Dupont Capital Management sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 19,671 shares — an estimated $151K sold.

Dupont Capital Management first reported a position in OPI in Q2 2023 and held it in 1 quarter. The position peaked at $151K in Q2 2023. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Dupont Capital Management reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 19,671 Office Properties Income Trust shares in Q3 2023, an estimated $151K.
  • Dupont Capital Management first reported a position in Office Properties Income Trust in Q2 2023 and held it in 1 quarter.
  • Dupont Capital Management's Office Properties Income Trust position peaked at $151K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.