IGWM
OPI

ICA Group Wealth Management’s Office Properties Income Trust OPI Stock Holding History

ICA Group Wealth 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
2024
Q2 		$1.89K Hold
928
– – ﹤0.01% 695
2024
Q1 		$1.89K Hold
928
– – ﹤0.01% 1187
2023
Q4 		$6.79K Buy
+928
New +$4.93K ﹤0.01% 949
2023
Q3 		– Sell
-928
Closed -$7.15K – 895
2023
Q2 		$7.15K Hold
928
– – ﹤0.01% 900
2023
Q1 		$11.4K Hold
928
– – ﹤0.01% 782
2022
Q4 		$12.4K Buy
+928
New +$13.4K ﹤0.01% 784

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICA Group Wealth Management's OPI Position: Q2 2024 in Review

ICA Group Wealth Management held its Office Properties Income Trust (OPI) position steady in Q2 2024 at 928 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

ICA Group Wealth Management first reported a position in OPI in Q4 2022 and has held it in 6 quarters since. The position peaked at $12.4K in Q4 2022. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • ICA Group Wealth Management held 928 shares of Office Properties Income Trust worth $1.89K as of Q2 2024.
  • ICA Group Wealth Management left its Office Properties Income Trust share count unchanged in Q2 2024.
  • Office Properties Income Trust made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #695 holding.
  • ICA Group Wealth Management first reported a position in Office Properties Income Trust in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Office Properties Income Trust position peaked at $12.4K in Q4 2022.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.