JG
OPI

Jefferies Group’s Office Properties Income Trust OPI Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-20,086
Closed -$615K – 2868
2019
Q3 		$615K Buy
+20,086
New +$561K ﹤0.01% 1769
2019
Q2 		– Sell
-7,643
Closed -$211K – 2781
2019
Q1 		$211K Buy
+7,643
New +$232K ﹤0.01% 1923

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jefferies Group's OPI Position: Q4 2019 in Review

Jefferies Group sold out of Office Properties Income Trust (OPI) in Q4 2019, closing a stake of 20,086 shares — an estimated $615K sold.

Jefferies Group first reported a position in OPI in Q1 2019 and held it in 2 quarters. The position peaked at $615K in Q3 2019. 231 funds tracked by Wall St. Rank hold OPI as of Q4 2019.

  • Jefferies Group reported no remaining Office Properties Income Trust position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 20,086 Office Properties Income Trust shares in Q4 2019, an estimated $615K.
  • Jefferies Group first reported a position in Office Properties Income Trust in Q1 2019 and held it in 2 quarters.
  • Jefferies Group's Office Properties Income Trust position peaked at $615K in Q3 2019.
  • 231 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.