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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return