FRM
OPI

Fox Run Management’s Office Properties Income Trust OPI Stock Holding History

Fox Run 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
Q4 		– Sell
-15,960
Closed -$65.4K – 942
2023
Q3 		$65.4K Sell
15,960
-22,205
-58% -$154K 0.02% 650
2023
Q2 		$294K Buy
+38,165
New +$289K 0.08% 460

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Fox Run Management's OPI Position: Q4 2023 in Review

Fox Run Management sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 15,960 shares — an estimated $65.4K sold.

Fox Run Management first reported a position in OPI in Q2 2023 and held it in 2 quarters. The position peaked at $294K in Q2 2023. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

  • Fox Run Management reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 15,960 Office Properties Income Trust shares in Q4 2023, an estimated $65.4K.
  • Fox Run Management first reported a position in Office Properties Income Trust in Q2 2023 and held it in 2 quarters.
  • Fox Run Management's Office Properties Income Trust position peaked at $294K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.