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

ExodusPoint 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
2024 Q2	–	Sell	-51,814	Closed	-$106K	–	1851
2024 Q1	$106K	Buy	+51,814	New	+$178K	﹤0.01%	1409
2023 Q4	–	Sell	-132,392	Closed	-$543K	–	1897
2023 Q3	$543K	Buy	132,392 +14,662	+12%	+$102K	0.01%	1210
2023 Q2	$907K	Buy	+117,730	New	+$891K	0.01%	1140
2022 Q3	–	Sell	-67,019	Closed	-$1.34M	–	2185
2022 Q2	$1.34M	Buy	+67,019	New	+$1.45M	0.02%	950
2022 Q1	–	Sell	-37,927	Closed	-$942K	–	2551
2021 Q4	$942K	Buy	+37,927	New	+$974K	0.01%	1112
2021 Q1	–	Sell	-21,022	Closed	-$478K	–	2469
2020 Q4	$478K	Buy	+21,022	New	+$459K	﹤0.01%	1283
2020 Q3	–	Sell	-14,162	Closed	-$368K	–	2103
2020 Q2	$368K	Buy	14,162 +6,808	+93%	+$177K	0.01%	1218
2020 Q1	$200K	Sell	7,354 -3,119	-30%	-$96.4K	0.01%	791
2019 Q4	$337K	Buy	+10,473	New	+$335K	0.01%	1087

Other funds holding OPI

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ExodusPoint Capital Management's OPI Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 51,814 shares — an estimated $106K sold.

ExodusPoint Capital Management first reported a position in OPI in Q4 2019 and held it in 9 quarters. The position peaked at $1.34M in Q2 2022. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

ExodusPoint Capital Management reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 51,814 Office Properties Income Trust shares in Q2 2024, an estimated $106K.
ExodusPoint Capital Management first reported a position in Office Properties Income Trust in Q4 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Office Properties Income Trust position peaked at $1.34M in Q2 2022.
135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.