Fuller & Thaler Asset Management’s Office Properties Income Trust OPI Stock Holding History

Fuller & Thaler 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 Q1	–	Sell	-287,483	Closed	-$3.84M	–	534
2022 Q4	$3.84M	Buy	287,483 +582	+0.2%	+$8.38K	0.02%	290
2022 Q3	$4.03M	Sell	286,901 -73,356	-20%	-$1.38M	0.03%	279
2022 Q2	$7.19M	Sell	360,257 -109,451	-23%	-$2.37M	0.05%	248
2022 Q1	$12.1M	Buy	469,708 +3,914	+0.8%	+$99.5K	0.07%	212
2021 Q4	$11.6M	Sell	465,794 -131	-0%	-$3.37K	0.07%	222
2021 Q3	$11.8M	Sell	465,925 -37,701	-7%	-$1.03M	0.08%	212
2021 Q2	$14.8M	Buy	503,626 +1,274	+0.3%	+$36.5K	0.1%	183
2021 Q1	$13.8M	Sell	502,352 -927	-0.2%	-$24K	0.1%	185
2020 Q4	$11.4M	Buy	503,279 +508	+0.1%	+$11.1K	0.11%	183
2020 Q3	$10.4M	Buy	502,771 +1,862	+0.4%	+$44.9K	0.13%	159
2020 Q2	$13M	Buy	500,909 +154,323	+45%	+$4.02M	0.17%	143
2020 Q1	$9.44M	Buy	346,586 +246,053	+245%	+$7.6M	0.16%	133
2019 Q4	$3.23M	Buy	100,533 +34,605	+52%	+$1.11M	0.04%	251
2019 Q3	$2.02M	Buy	65,928 +357	+0.5%	+$9.97K	0.02%	281
2019 Q2	$1.72M	Sell	65,571 -1,876	-3%	-$49.3K	0.02%	308
2019 Q1	$1.86M	Buy	+67,447	New	+$2.04M	0.02%	291

Other funds holding OPI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management's OPI Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Office Properties Income Trust (OPI) in Q1 2023, closing a stake of 287,483 shares — an estimated $3.84M sold.

Fuller & Thaler Asset Management first reported a position in OPI in Q1 2019 and held it in 16 quarters. The position peaked at $14.8M in Q2 2021. 189 funds tracked by Wall St. Rank hold OPI as of Q1 2023.

Fuller & Thaler Asset Management reported no remaining Office Properties Income Trust position as of Q1 2023 after selling out during the quarter.
Fuller & Thaler Asset Management sold 287,483 Office Properties Income Trust shares in Q1 2023, an estimated $3.84M.
Fuller & Thaler Asset Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 16 quarters.
Fuller & Thaler Asset Management's Office Properties Income Trust position peaked at $14.8M in Q2 2021.
189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.