LCM
OPI

Laurion Capital Management’s Office Properties Income Trust OPI Stock Holding History

Laurion Capital 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
2023
Q4 		– Sell
-20,770
Closed -$85.2K – 570
2023
Q3 		$85.2K Buy
+20,770
New +$144K ﹤0.01% 451

Other funds holding OPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Laurion Capital Management's OPI Position: Q4 2023 in Review

Laurion Capital Management sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 20,770 shares — an estimated $85.2K sold.

Laurion Capital Management first reported a position in OPI in Q3 2023 and held it in 1 quarter. The position peaked at $85.2K in Q3 2023. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

  • Laurion Capital Management reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
  • Laurion Capital Management sold 20,770 Office Properties Income Trust shares in Q4 2023, an estimated $85.2K.
  • Laurion Capital Management first reported a position in Office Properties Income Trust in Q3 2023 and held it in 1 quarter.
  • Laurion Capital Management's Office Properties Income Trust position peaked at $85.2K in Q3 2023.
  • 153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.