LSV Asset Management
OPI

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

LSV 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
2025
Q3 		– Sell
-78,237
Closed -$19K – 913
2025
Q2 		$19K Sell
78,237
-181,278
-70% -$51K ﹤0.01% 806
2025
Q1 		$118K Sell
259,515
-5,400
-2% -$4.61K ﹤0.01% 779
2024
Q4 		$265K Sell
264,915
-282,704
-52% -$436K ﹤0.01% 733
2024
Q3 		$1.19M Sell
547,619
-577,173
-51% -$1.31M ﹤0.01% 623
2024
Q2 		$2.29M Sell
1,124,792
-566,874
-34% -$1.23M 0.01% 589
2024
Q1 		$3.45M Sell
1,691,666
-214,271
-11% -$736K 0.01% 556
2023
Q4 		$14M Sell
1,905,937
-25,800
-1% -$137K 0.03% 385
2023
Q3 		$7.92M Sell
1,931,737
-52,516
-3% -$364K 0.02% 463
2023
Q2 		$15.3M Sell
1,984,253
-5,684
-0.3% -$43K 0.03% 363
2023
Q1 		$24.5M Sell
1,989,937
-14,700
-0.7% -$226K 0.05% 284
2022
Q4 		$26.8M Sell
2,004,637
-103,442
-5% -$1.49M 0.06% 268
2022
Q3 		$29.6M Sell
2,108,079
-6,184
-0.3% -$116K 0.07% 257
2022
Q2 		$42.2M Buy
2,114,263
+10,582
+0.5% +$229K 0.09% 228
2022
Q1 		$54.1M Buy
2,103,681
+34,934
+2% +$888K 0.1% 217
2021
Q4 		$51.4M Sell
2,068,747
-49,280
-2% -$1.27M 0.09% 228
2021
Q3 		$53.6M Sell
2,118,027
-3,802
-0.2% -$104K 0.1% 229
2021
Q2 		$62.2M Sell
2,121,829
-33,977
-2% -$974K 0.11% 214
2021
Q1 		$59.3M Sell
2,155,806
-117,636
-5% -$3.05M 0.1% 222
2020
Q4 		$51.7M Sell
2,273,442
-90,192
-4% -$1.97M 0.09% 244
2020
Q3 		$49M Sell
2,363,634
-66,473
-3% -$1.6M 0.1% 228
2020
Q2 		$63.1M Buy
2,430,107
+117,035
+5% +$3.05M 0.13% 183
2020
Q1 		$63M Buy
2,313,072
+291,986
+14% +$9.02M 0.15% 166
2019
Q4 		$65M Buy
2,021,086
+563,001
+39% +$18M 0.1% 228
2019
Q3 		$44.7M Buy
1,458,085
+84,882
+6% +$2.37M 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 +$41.7M 0.06% 280

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

LSV Asset Management's OPI Position: Q3 2025 in Review

LSV Asset Management sold out of Office Properties Income Trust (OPI) in Q3 2025, closing a stake of 78,237 shares — an estimated $19K sold.

LSV Asset Management first reported a position in OPI in Q1 2019 and held it in 26 quarters. The position peaked at $65M in Q4 2019. 59 funds tracked by Wall St. Rank hold OPI as of Q3 2025.

  • LSV Asset Management reported no remaining Office Properties Income Trust position as of Q3 2025 after selling out during the quarter.
  • LSV Asset Management sold 78,237 Office Properties Income Trust shares in Q3 2025, an estimated $19K.
  • LSV Asset Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 26 quarters.
  • LSV Asset Management's Office Properties Income Trust position peaked at $65M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.