GC
OPI

Guggenheim Capital’s Office Properties Income Trust OPI Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-11,140
Closed -$85.8K – 1893
2023
Q2 		$85.8K Sell
11,140
-2,142
-16% -$16.2K ﹤0.01% 1844
2023
Q1 		$163K Sell
13,282
-29,352
-69% -$451K ﹤0.01% 1834
2022
Q4 		$569K Sell
42,634
-5,538
-11% -$79.8K 0.01% 1422
2022
Q3 		$677K Buy
48,172
+2,418
+5% +$45.4K 0.01% 1342
2022
Q2 		$914K Buy
45,754
+37,792
+475% +$818K 0.01% 1268
2022
Q1 		$205K Buy
+7,962
New +$202K ﹤0.01% 2040
2021
Q4 		– Sell
-13,008
Closed -$330K – 2191
2021
Q3 		$330K Sell
13,008
-13,273
-51% -$362K ﹤0.01% 1891
2021
Q2 		$770K Buy
26,281
+7,686
+41% +$220K ﹤0.01% 1627
2021
Q1 		$512K Buy
18,595
+5,540
+42% +$144K ﹤0.01% 1703
2020
Q4 		$296K Buy
13,055
+952
+8% +$20.8K ﹤0.01% 1842
2020
Q3 		$251K Buy
12,103
+273
+2% +$6.58K ﹤0.01% 1702
2020
Q2 		$307K Sell
11,830
-3,942
-25% -$103K ﹤0.01% 1604
2020
Q1 		$430K Sell
15,772
-11,721
-43% -$362K ﹤0.01% 1421
2019
Q4 		$884K Sell
27,493
-13,918
-34% -$446K 0.01% 1396
2019
Q3 		$1.27M Sell
41,411
-18,054
-30% -$504K 0.01% 1216
2019
Q2 		$1.56M Sell
59,465
-8,305
-12% -$218K 0.01% 1154
2019
Q1 		$1.87M Buy
+67,770
New +$2.05M 0.02% 1099

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's OPI Position: Q3 2023 in Review

Guggenheim Capital sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 11,140 shares — an estimated $85.8K sold.

Guggenheim Capital first reported a position in OPI in Q1 2019 and held it in 17 quarters. The position peaked at $1.87M in Q1 2019. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Guggenheim Capital reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 11,140 Office Properties Income Trust shares in Q3 2023, an estimated $85.8K.
  • Guggenheim Capital first reported a position in Office Properties Income Trust in Q1 2019 and held it in 17 quarters.
  • Guggenheim Capital's Office Properties Income Trust position peaked at $1.87M in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.