LTFS
OPI

Ladenburg Thalmann Financial Services’s Office Properties Income Trust OPI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$540K Sell
16,862
-2,179
-11% -$69.8K ﹤0.01% 1751
2019
Q3 		$584K Buy
19,041
+546
+3% +$15.2K ﹤0.01% 1636
2019
Q2 		$486K Sell
18,495
-152
-0.8% -$3.99K ﹤0.01% 1771
2019
Q1 		$515K Buy
+18,647
New +$565K ﹤0.01% 1673

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 $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OPI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Office Properties Income Trust (OPI) stake by 11% in Q4 2019, selling an estimated $69.8K and leaving 16,862 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Ladenburg Thalmann Financial Services first reported a position in OPI in Q1 2019 and has held it in 4 quarters since. The position peaked at $584K in Q3 2019. 231 funds tracked by Wall St. Rank hold OPI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,862 shares of Office Properties Income Trust worth $540K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,179 Office Properties Income Trust shares in Q4 2019, an estimated $69.8K.
  • Office Properties Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1751 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Office Properties Income Trust in Q1 2019 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's Office Properties Income Trust position peaked at $584K in Q3 2019.
  • 231 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.