Loomis, Sayles & Company
OPI

Loomis, Sayles & Company’s Office Properties Income Trust OPI Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-41
Closed -$1K – 952
2022
Q3 		$1K Hold
41
– – ﹤0.01% 918
2022
Q2 		$1K Hold
41
– – ﹤0.01% 942
2022
Q1 		$1K Sell
41
-831
-95% -$21.1K ﹤0.01% 994
2021
Q4 		$22K Buy
872
+264
+43% +$6.78K ﹤0.01% 680
2021
Q3 		$15K Buy
608
+220
+57% +$6K ﹤0.01% 747
2021
Q2 		$11K Buy
388
+159
+69% +$4.56K ﹤0.01% 756
2021
Q1 		$6K Hold
229
– – ﹤0.01% 811
2020
Q4 		$5K Buy
229
+13
+6% +$284 ﹤0.01% 762
2020
Q3 		$4K Buy
216
+87
+67% +$2.1K ﹤0.01% 636
2020
Q2 		$3K Buy
+129
New +$3.36K ﹤0.01% 678

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company's OPI Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Office Properties Income Trust (OPI) in Q4 2022, closing a stake of 41 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in OPI in Q2 2020 and held it in 10 quarters. The position peaked at $22K in Q4 2021. 206 funds tracked by Wall St. Rank hold OPI as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining Office Properties Income Trust position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 41 Office Properties Income Trust shares in Q4 2022, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in Office Properties Income Trust in Q2 2020 and held it in 10 quarters.
  • Loomis, Sayles & Company's Office Properties Income Trust position peaked at $22K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.