MCM
OPI

Matarin Capital Management’s Office Properties Income Trust OPI Stock Holding History

Matarin Capital 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
2020
Q4 		$458K Sell
20,141
-10,565
-34% -$231K 0.11% 166
2020
Q3 		$636K Buy
+30,706
New +$740K 0.13% 167

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's OPI Position: Q4 2020 in Review

Matarin Capital Management reduced its Office Properties Income Trust (OPI) stake by 34% in Q4 2020, selling an estimated $231K and leaving 20,141 shares worth $458K. The position accounts for 0.11% of the portfolio, ranked #166.

Matarin Capital Management first reported a position in OPI in Q3 2020 and has held it in 2 quarters since. The position peaked at $636K in Q3 2020. 197 funds tracked by Wall St. Rank hold OPI as of Q4 2020.

  • Matarin Capital Management held 20,141 shares of Office Properties Income Trust worth $458K as of Q4 2020.
  • Matarin Capital Management sold 10,565 Office Properties Income Trust shares in Q4 2020, an estimated $231K.
  • Office Properties Income Trust made up 0.11% of Matarin Capital Management's portfolio in Q4 2020, its #166 holding.
  • Matarin Capital Management first reported a position in Office Properties Income Trust in Q3 2020 and has held it in 2 quarters since.
  • Matarin Capital Management's Office Properties Income Trust position peaked at $636K in Q3 2020.
  • 197 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.