EP
OPI

Elkfork Partners’s Office Properties Income Trust OPI Stock Holding History

Elkfork Partners’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
2019
Q3 		$313K Buy
10,220
+1,764
+21% +$49.3K 0.01% 714
2019
Q2 		$222K Buy
8,456
+3,528
+72% +$92.7K 0.01% 801
2019
Q1 		$136K Buy
+4,928
New +$149K ﹤0.01% 877

Other funds holding OPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkfork Partners's OPI Position: Q3 2019 in Review

Elkfork Partners increased its Office Properties Income Trust (OPI) stake by 21% in Q3 2019, buying an estimated $49.3K and bringing the position to 10,220 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #714.

Elkfork Partners first reported a position in OPI in Q1 2019 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold OPI as of Q3 2019.

  • Elkfork Partners held 10,220 shares of Office Properties Income Trust worth $313K as of Q3 2019.
  • Elkfork Partners bought 1,764 Office Properties Income Trust shares in Q3 2019, an estimated $49.3K.
  • Office Properties Income Trust made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #714 holding.
  • Elkfork Partners first reported a position in Office Properties Income Trust in Q1 2019 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.