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

EMC 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
2025 Q2	–	Sell	-9,104	Closed	-$4K	–	348
2025 Q1	$4K	Hold	9,104	–	–	﹤0.01%	284
2024 Q4	$9K	Buy	9,104 +390	+4%	+$602	0.01%	277
2024 Q3	$142K	Sell	8,714 -390	-4%	-$885	0.09%	199
2024 Q2	$19K	Hold	9,104	–	–	0.01%	265
2024 Q1	$19K	Buy	9,104 +1,591	+21%	+$5.46K	0.01%	270
2023 Q4	$55K	Hold	7,513	–	–	0.04%	250
2023 Q3	$31K	Buy	7,513 +3,761	+100%	+$26.1K	0.02%	269
2023 Q2	$125K	Sell	3,752 -3,761	-50%	-$28.5K	0.1%	189
2023 Q1	$92K	Hold	7,513	–	–	0.08%	226
2022 Q4	$100K	Buy	7,513 +907	+14%	+$13.1K	0.09%	223
2022 Q3	$93K	Hold	6,606	–	–	0.09%	209
2022 Q2	$132K	Sell	6,606 -534	-7%	-$11.6K	0.11%	193
2022 Q1	$154K	Buy	+7,140	New	+$182K	0.11%	154

Other funds holding OPI

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EMC Capital Management's OPI Position: Q2 2025 in Review

EMC Capital Management sold out of Office Properties Income Trust (OPI) in Q2 2025, closing a stake of 9,104 shares — an estimated $4K sold.

EMC Capital Management first reported a position in OPI in Q1 2022 and held it in 13 quarters. The position peaked at $154K in Q1 2022. 68 funds tracked by Wall St. Rank hold OPI as of Q2 2025.

EMC Capital Management reported no remaining Office Properties Income Trust position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 9,104 Office Properties Income Trust shares in Q2 2025, an estimated $4K.
EMC Capital Management first reported a position in Office Properties Income Trust in Q1 2022 and held it in 13 quarters.
EMC Capital Management's Office Properties Income Trust position peaked at $154K in Q1 2022.
68 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.