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

Glen Harbor Capital 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
2019 Q3	$246K	Buy	8,030 +1,386	+21%	+$38.7K	0.01%	950
2019 Q2	$174K	Buy	6,644 +2,772	+72%	+$72.8K	﹤0.01%	1052
2019 Q1	$107K	Buy	+3,872	New	+$117K	﹤0.01%	1139

Other funds holding OPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's OPI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Office Properties Income Trust (OPI) stake by 21% in Q3 2019, buying an estimated $38.7K and bringing the position to 8,030 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #950.

Glen Harbor Capital Management first reported a position in OPI in Q1 2019 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold OPI as of Q3 2019.

Glen Harbor Capital Management held 8,030 shares of Office Properties Income Trust worth $246K as of Q3 2019.
Glen Harbor Capital Management bought 1,386 Office Properties Income Trust shares in Q3 2019, an estimated $38.7K.
Office Properties Income Trust made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #950 holding.
Glen Harbor Capital Management first reported a position in Office Properties Income Trust in Q1 2019 and has held it in 3 quarters since.
229 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.