Jacobs Levy Equity Management’s Office Properties Income Trust OPI Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-430,691	Closed	-$8.59M	–	1120
2022 Q2	$8.59M	Buy	430,691 +277,236	+181%	+$6M	0.07%	306
2022 Q1	$3.95M	Sell	153,455 -3,021	-2%	-$76.8K	0.03%	474
2021 Q4	$3.89M	Buy	156,476 +136,523	+684%	+$3.51M	0.03%	485
2021 Q3	$505K	Sell	19,953 -358	-2%	-$9.76K	﹤0.01%	856
2021 Q2	$595K	Buy	+20,311	New	+$582K	﹤0.01%	834

Other funds holding OPI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobs Levy Equity Management's OPI Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Office Properties Income Trust (OPI) in Q3 2022, closing a stake of 430,691 shares — an estimated $8.59M sold.

Jacobs Levy Equity Management first reported a position in OPI in Q2 2021 and held it in 5 quarters. The position peaked at $8.59M in Q2 2022. 184 funds tracked by Wall St. Rank hold OPI as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Office Properties Income Trust position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 430,691 Office Properties Income Trust shares in Q3 2022, an estimated $8.59M.
Jacobs Levy Equity Management first reported a position in Office Properties Income Trust in Q2 2021 and held it in 5 quarters.
Jacobs Levy Equity Management's Office Properties Income Trust position peaked at $8.59M in Q2 2022.
184 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.