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

Huber 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
2023 Q1	–	Sell	-48,059	Closed	-$642K	–	89
2022 Q4	$642K	Buy	48,059 +14,000	+41%	+$202K	0.16%	72
2022 Q3	$479K	Buy	34,059 +23,861	+234%	+$448K	0.13%	69
2022 Q2	$203K	Sell	10,198 -9,374	-48%	-$203K	0.06%	86
2022 Q1	$504K	Hold	19,572	–	–	0.12%	74
2021 Q4	$486K	Sell	19,572 -22,802	-54%	-$586K	0.13%	83
2021 Q3	$1.07M	Sell	42,374 -34,477	-45%	-$940K	0.28%	65
2021 Q2	$2.25M	Sell	76,851 -12,300	-14%	-$353K	0.57%	49
2021 Q1	$2.45M	Buy	89,151 +48,982	+122%	+$1.27M	0.66%	45
2020 Q4	$913K	Buy	40,169 +2,470	+7%	+$54K	0.3%	61
2020 Q3	$781K	Sell	37,699 -3,000	-7%	-$72.3K	0.29%	58
2020 Q2	$1.06M	Sell	40,699 -24,370	-37%	-$634K	0.22%	58
2020 Q1	$1.77M	Sell	65,069 -10,000	-13%	-$309K	0.33%	54
2019 Q4	$2.41M	Sell	75,069 -11,203	-13%	-$359K	0.32%	60
2019 Q3	$2.64M	Sell	86,272 -41,261	-32%	-$1.15M	0.33%	64
2019 Q2	$3.35M	Sell	127,533 -38,986	-23%	-$1.02M	0.4%	57
2019 Q1	$4.6M	Buy	+166,519	New	+$5.05M	0.49%	56

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Huber Capital Management's OPI Position: Q1 2023 in Review

Huber Capital Management sold out of Office Properties Income Trust (OPI) in Q1 2023, closing a stake of 48,059 shares — an estimated $642K sold.

Huber Capital Management first reported a position in OPI in Q1 2019 and held it in 16 quarters. The position peaked at $4.6M in Q1 2019. 189 funds tracked by Wall St. Rank hold OPI as of Q1 2023.

Huber Capital Management reported no remaining Office Properties Income Trust position as of Q1 2023 after selling out during the quarter.
Huber Capital Management sold 48,059 Office Properties Income Trust shares in Q1 2023, an estimated $642K.
Huber Capital Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 16 quarters.
Huber Capital Management's Office Properties Income Trust position peaked at $4.6M in Q1 2019.
189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2023.

Based on Huber Capital Management's 13F filing for Q1 2023, filed 12 May 2023.