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

Envestnet 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
2023 Q3	–	Sell	-65,161	Closed	-$502K	–	4123
2023 Q2	$502K	Buy	65,161 +11,890	+22%	+$90K	﹤0.01%	3205
2023 Q1	$655K	Sell	53,271 -8,242	-13%	-$127K	﹤0.01%	2969
2022 Q4	$821K	Buy	61,513 +3,063	+5%	+$44.1K	﹤0.01%	2787
2022 Q3	$821K	Buy	58,450 +8,540	+17%	+$160K	﹤0.01%	2720
2022 Q2	$996K	Buy	49,910 +51	+0.1%	+$1.1K	﹤0.01%	2590
2022 Q1	$1.28M	Buy	49,859 +14,745	+42%	+$375K	﹤0.01%	2481
2021 Q4	$872K	Buy	35,114 +15,802	+82%	+$406K	﹤0.01%	2713
2021 Q3	$489K	Buy	19,312 +580	+3%	+$15.8K	﹤0.01%	2971
2021 Q2	$549K	Buy	18,732 +154	+0.8%	+$4.41K	﹤0.01%	2917
2021 Q1	$511K	Sell	18,578 -197	-1%	-$5.1K	﹤0.01%	2833
2020 Q4	$427K	Hold	18,775	–	–	﹤0.01%	2739
2020 Q3	$389K	Buy	+18,775	New	+$452K	﹤0.01%	2605

Other funds holding OPI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Envestnet Asset Management's OPI Position: Q3 2023 in Review

Envestnet Asset Management sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 65,161 shares — an estimated $502K sold.

Envestnet Asset Management first reported a position in OPI in Q3 2020 and held it in 12 quarters. The position peaked at $1.28M in Q1 2022. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

Envestnet Asset Management reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 65,161 Office Properties Income Trust shares in Q3 2023, an estimated $502K.
Envestnet Asset Management first reported a position in Office Properties Income Trust in Q3 2020 and held it in 12 quarters.
Envestnet Asset Management's Office Properties Income Trust position peaked at $1.28M in Q1 2022.
175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.