Lazard Asset Management
OPI

Lazard Asset Management’s Office Properties Income Trust OPI Stock Holding History

Lazard Asset 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
-35
Closed – – 2487
2022
Q2 		$0 Buy
+35
New +$757 ﹤0.01% 2516
2022
Q1 		– Sell
-1,384
Closed -$34K – 2471
2021
Q4 		$34K Buy
+1,384
New +$35.6K ﹤0.01% 1885
2020
Q4 		– Sell
-1,486
Closed -$30K – 1940
2020
Q3 		$30K Buy
1,486
+324
+28% +$7.8K ﹤0.01% 1329
2020
Q2 		$30K Buy
1,162
+176
+18% +$4.58K ﹤0.01% 1367
2020
Q1 		$26K Sell
986
-72
-7% -$2.23K ﹤0.01% 1381
2019
Q4 		$34K Buy
1,058
+635
+150% +$20.3K ﹤0.01% 1136
2019
Q3 		$12K Buy
+423
New +$11.8K ﹤0.01% 1269

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lazard Asset Management's OPI Position: Q3 2022 in Review

Lazard Asset Management sold out of Office Properties Income Trust (OPI) in Q3 2022, closing a stake of 35 shares.

Lazard Asset Management first reported a position in OPI in Q3 2019 and held it in 7 quarters. The position peaked at $34K in Q4 2021. 184 funds tracked by Wall St. Rank hold OPI as of Q3 2022.

  • Lazard Asset Management reported no remaining Office Properties Income Trust position as of Q3 2022 after selling out during the quarter.
  • Lazard Asset Management sold 35 Office Properties Income Trust shares in Q3 2022.
  • Lazard Asset Management first reported a position in Office Properties Income Trust in Q3 2019 and held it in 7 quarters.
  • Lazard Asset Management's Office Properties Income Trust position peaked at $34K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2022.

Based on Lazard Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.