Householder Group Estate & Retirement Specialist’s Office Properties Income Trust OPI Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024 Q4	$547K	Sell	547,941 -8,453	-2%	-$13K	0.41%	39
2024 Q3	$1.21M	Buy	556,394 +3,948	+0.7%	+$8.96K	0.35%	64
2024 Q2	$1.13M	Buy	552,446 +31,737	+6%	+$69K	0.32%	71
2024 Q1	$1.06M	Buy	520,709 +3,334	+0.6%	+$11.5K	0.32%	67
2023 Q4	$3.79M	Buy	517,375 +115,238	+29%	+$613K	1.25%	13
2023 Q3	$1.65M	Buy	+402,137	New	+$2.79M	0.59%	34
2023 Q1	$4M	Buy	324,946 +38,739	+14%	+$595K	1.53%	9
2022 Q4	$3.82M	Buy	286,207 +12,810	+5%	+$185K	5.7%	4
2022 Q3	$3.84M	Buy	273,397 +2,517	+0.9%	+$47.3K	1.58%	11
2022 Q2	$5.4M	Buy	270,880 +7,394	+3%	+$160K	2.41%	8
2022 Q1	$6.78M	Buy	263,486 +33,294	+14%	+$846K	2.73%	6
2021 Q4	$5.72M	Buy	+230,192	New	+$5.91M	2.13%	7

Other funds holding OPI

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Householder Group Estate & Retirement Specialist's OPI Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Office Properties Income Trust (OPI) stake by 1.5% in Q4 2024, selling an estimated $13K and leaving 547,941 shares worth $547K. The position accounts for 0.41% of the portfolio, ranked #39.

Householder Group Estate & Retirement Specialist first reported a position in OPI in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.78M in Q1 2022. 111 funds tracked by Wall St. Rank hold OPI as of Q4 2024.

Householder Group Estate & Retirement Specialist held 547,941 shares of Office Properties Income Trust worth $547K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 8,453 Office Properties Income Trust shares in Q4 2024, an estimated $13K.
Office Properties Income Trust made up 0.41% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #39 holding.
Householder Group Estate & Retirement Specialist first reported a position in Office Properties Income Trust in Q4 2021 and has held it in 12 quarters since.
Householder Group Estate & Retirement Specialist's Office Properties Income Trust position peaked at $6.78M in Q1 2022.
111 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.