JLBC
OPI

J.L. Bainbridge & Co’s Office Properties Income Trust OPI Stock Holding History

J.L. Bainbridge & Co’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
2020
Q1 		– Sell
-186,589
Closed -$6M – 80
2019
Q4 		$6M Sell
186,589
-56,511
-23% -$1.81M 0.83% 18
2019
Q3 		$7.45M Sell
243,100
-7,344
-3% -$205K 1.11% 18
2019
Q2 		$6.58M Sell
250,444
-5,254
-2% -$138K 1% 20
2019
Q1 		$7.17M Buy
+255,698
New +$7.75M 1.05% 20

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

J.L. Bainbridge & Co's OPI Position: Q1 2020 in Review

J.L. Bainbridge & Co sold out of Office Properties Income Trust (OPI) in Q1 2020, closing a stake of 186,589 shares — an estimated $6M sold.

J.L. Bainbridge & Co first reported a position in OPI in Q1 2019 and held it in 4 quarters. The position peaked at $7.45M in Q3 2019. 216 funds tracked by Wall St. Rank hold OPI as of Q1 2020.

  • J.L. Bainbridge & Co reported no remaining Office Properties Income Trust position as of Q1 2020 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 186,589 Office Properties Income Trust shares in Q1 2020, an estimated $6M.
  • J.L. Bainbridge & Co first reported a position in Office Properties Income Trust in Q1 2019 and held it in 4 quarters.
  • J.L. Bainbridge & Co's Office Properties Income Trust position peaked at $7.45M in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2020.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2020, filed 12 May 2020.