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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-724,585
Closed -$239K 4538
2025
Q3
$239K Hold
724,585
﹤0.01% 3866
2025
Q2
$179K Sell
724,585
-165,323
-19% -$46.5K ﹤0.01% 3909
2025
Q1
$406K Buy
889,908
+181,046
+26% +$155K ﹤0.01% 3621
2024
Q4
$709K Buy
708,862
+54,217
+8% +$83.6K ﹤0.01% 3489
2024
Q3
$1.43M Sell
654,645
-14,410
-2% -$32.7K ﹤0.01% 3233
2024
Q2
$1.37M Sell
669,055
-628,040
-48% -$1.37M ﹤0.01% 3204
2024
Q1
$2.65M Buy
1,297,095
+43,731
+3% +$150K ﹤0.01% 3009
2023
Q4
$9.18M Buy
1,253,364
+22,952
+2% +$122K ﹤0.01% 2395
2023
Q3
$5.05M Buy
1,230,412
+117,178
+11% +$813K ﹤0.01% 2636
2023
Q2
$8.57M Buy
1,113,234
+22,429
+2% +$170K ﹤0.01% 2378
2023
Q1
$13.4M Buy
1,090,805
+22,835
+2% +$351K ﹤0.01% 2075
2022
Q4
$14.3M Buy
1,067,970
+24,598
+2% +$354K ﹤0.01% 2012
2022
Q3
$14.7M Buy
1,043,372
+36,123
+4% +$678K ﹤0.01% 1967
2022
Q2
$20.1M Buy
1,007,249
+30,189
+3% +$653K ﹤0.01% 1764
2022
Q1
$25.1M Buy
977,060
+26,802
+3% +$681K ﹤0.01% 1733
2021
Q4
$23.6M Sell
950,258
-31,133
-3% -$800K ﹤0.01% 1839
2021
Q3
$24.9M Sell
981,391
-11,280
-1% -$307K ﹤0.01% 1796
2021
Q2
$29.1M Buy
992,671
+79,167
+9% +$2.27M ﹤0.01% 1710
2021
Q1
$25.1M Buy
913,504
+68,323
+8% +$1.77M ﹤0.01% 1729
2020
Q4
$19.2M Sell
845,181
-67,182
-7% -$1.47M ﹤0.01% 1747
2020
Q3
$18.9M Buy
912,363
+8,116
+0.9% +$195K ﹤0.01% 1575
2020
Q2
$23.5M Buy
904,247
+3,585
+0.4% +$93.3K 0.01% 1394
2020
Q1
$24.5M Buy
900,662
+58,471
+7% +$1.81M 0.01% 1159
2019
Q4
$27.1M Buy
842,191
+24,824
+3% +$795K 0.01% 1357
2019
Q3
$25M Buy
817,367
+8,831
+1% +$247K 0.01% 1326
2019
Q2
$21.2M Buy
808,536
+225,260
+39% +$5.92M 0.01% 1444
2019
Q1
$16.1M Buy
+583,276
New +$17.7M ﹤0.01% 1567

Other funds holding OPI

Geode Capital Management's OPI Position: Q4 2025 in Review

Geode Capital Management sold out of Office Properties Income Trust (OPI) in Q4 2025, closing a stake of 724,585 shares — an estimated $239K sold.

Geode Capital Management first reported a position in OPI in Q1 2019 and held it in 27 quarters. The position peaked at $29.1M in Q2 2021. 5 funds tracked by Wall St. Rank hold OPI as of Q4 2025.

  • Geode Capital Management reported no remaining Office Properties Income Trust position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 724,585 Office Properties Income Trust shares in Q4 2025, an estimated $239K.
  • Geode Capital Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 27 quarters.
  • Geode Capital Management's Office Properties Income Trust position peaked at $29.1M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.