MAM
OPI

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

Martingale 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
Q2 		– Sell
-23,448
Closed -$604K – 873
2022
Q1 		$604K Sell
23,448
-2,062
-8% -$52.4K 0.01% 601
2021
Q4 		$634K Sell
25,510
-18,730
-42% -$481K 0.01% 591
2021
Q3 		$1.12M Buy
44,240
+26,313
+147% +$717K 0.01% 484
2021
Q2 		$526K Sell
17,927
-7,695
-30% -$221K 0.01% 575
2021
Q1 		$706K Sell
25,622
-23,534
-48% -$610K 0.01% 515
2020
Q4 		$1.12M Sell
49,156
-43,501
-47% -$950K 0.01% 412
2020
Q3 		$1.92M Sell
92,657
-30,293
-25% -$730K 0.02% 431
2020
Q2 		$3.19M Buy
122,950
+100
+0.1% +$2.6K 0.04% 412
2020
Q1 		$3.35M Buy
122,850
+39,511
+47% +$1.22M 0.04% 381
2019
Q4 		$2.68M Buy
83,339
+67,233
+417% +$2.15M 0.03% 521
2019
Q3 		$494K Buy
+16,106
New +$450K 0.01% 878

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

Martingale Asset Management's OPI Position: Q2 2022 in Review

Martingale Asset Management sold out of Office Properties Income Trust (OPI) in Q2 2022, closing a stake of 23,448 shares — an estimated $604K sold.

Martingale Asset Management first reported a position in OPI in Q3 2019 and held it in 11 quarters. The position peaked at $3.35M in Q1 2020. 189 funds tracked by Wall St. Rank hold OPI as of Q2 2022.

  • Martingale Asset Management reported no remaining Office Properties Income Trust position as of Q2 2022 after selling out during the quarter.
  • Martingale Asset Management sold 23,448 Office Properties Income Trust shares in Q2 2022, an estimated $604K.
  • Martingale Asset Management first reported a position in Office Properties Income Trust in Q3 2019 and held it in 11 quarters.
  • Martingale Asset Management's Office Properties Income Trust position peaked at $3.35M in Q1 2020.
  • 189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.