FPS
OPI

Fieldpoint Private Securities’s Office Properties Income Trust OPI Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1640
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1717
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1719
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1688
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1620
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1618
2020
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 1531

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's OPI Position: Q2 2022 in Review

Fieldpoint Private Securities held its Office Properties Income Trust (OPI) position steady in Q2 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Fieldpoint Private Securities first reported a position in OPI in Q4 2020 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold OPI as of Q2 2022.

  • Fieldpoint Private Securities held 1 share of Office Properties Income Trust worth $0 as of Q2 2022.
  • Fieldpoint Private Securities left its Office Properties Income Trust share count unchanged in Q2 2022.
  • Office Properties Income Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1640 holding.
  • Fieldpoint Private Securities first reported a position in Office Properties Income Trust in Q4 2020 and has held it in 7 quarters since.
  • 189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.