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.