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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19K Sell
78,237
-181,278
-70% -$44K ﹤0.01% 806
2025
Q1
$118K Sell
259,515
-5,400
-2% -$2.46K ﹤0.01% 779
2024
Q4
$265K Sell
264,915
-282,704
-52% -$283K ﹤0.01% 733
2024
Q3
$1.19M Sell
547,619
-577,173
-51% -$1.26M ﹤0.01% 623
2024
Q2
$2.3M Sell
1,124,792
-566,874
-34% -$1.16M 0.01% 589
2024
Q1
$3.45M Sell
1,691,666
-214,271
-11% -$437K 0.01% 556
2023
Q4
$14M Sell
1,905,937
-25,800
-1% -$189K 0.03% 385
2023
Q3
$7.92M Sell
1,931,737
-52,516
-3% -$215K 0.02% 463
2023
Q2
$15.3M Sell
1,984,253
-5,684
-0.3% -$43.8K 0.03% 363
2023
Q1
$24.5M Sell
1,989,937
-14,700
-0.7% -$181K 0.05% 284
2022
Q4
$26.8M Sell
2,004,637
-103,442
-5% -$1.38M 0.06% 268
2022
Q3
$29.6M Sell
2,108,079
-6,184
-0.3% -$86.9K 0.07% 257
2022
Q2
$42.2M Buy
2,114,263
+10,582
+0.5% +$211K 0.09% 228
2022
Q1
$54.1M Buy
2,103,681
+34,934
+2% +$899K 0.1% 217
2021
Q4
$51.4M Sell
2,068,747
-49,280
-2% -$1.22M 0.09% 228
2021
Q3
$53.6M Sell
2,118,027
-3,802
-0.2% -$96.3K 0.1% 229
2021
Q2
$62.2M Sell
2,121,829
-33,977
-2% -$996K 0.11% 214
2021
Q1
$59.3M Sell
2,155,806
-117,636
-5% -$3.24M 0.1% 222
2020
Q4
$51.7M Sell
2,273,442
-90,192
-4% -$2.05M 0.09% 244
2020
Q3
$49M Sell
2,363,634
-66,473
-3% -$1.38M 0.1% 228
2020
Q2
$63.1M Buy
2,430,107
+117,035
+5% +$3.04M 0.13% 183
2020
Q1
$63M Buy
2,313,072
+291,986
+14% +$7.96M 0.15% 166
2019
Q4
$65M Buy
2,021,086
+563,001
+39% +$18.1M 0.1% 228
2019
Q3
$44.7M Buy
1,458,085
+84,882
+6% +$2.6M 0.07% 260
2019
Q2
$36.1M Sell
1,373,203
-1,926
-0.1% -$50.6K 0.06% 295
2019
Q1
$38M Buy
+1,375,129
New +$38M 0.06% 280