MWNA
OPI

Marshall Wace North America’s Office Properties Income Trust OPI Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-429
Closed -$12K – 1489
2019
Q1 		$12K Buy
+429
New +$13K ﹤0.01% 1445

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace North America's OPI Position: Q2 2019 in Review

Marshall Wace North America sold out of Office Properties Income Trust (OPI) in Q2 2019, closing a stake of 429 shares — an estimated $12K sold.

Marshall Wace North America first reported a position in OPI in Q1 2019 and held it in 1 quarter. The position peaked at $12K in Q1 2019. 215 funds tracked by Wall St. Rank hold OPI as of Q2 2019.

  • Marshall Wace North America reported no remaining Office Properties Income Trust position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 429 Office Properties Income Trust shares in Q2 2019, an estimated $12K.
  • Marshall Wace North America first reported a position in Office Properties Income Trust in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's Office Properties Income Trust position peaked at $12K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.