Matthew Hamilton Rosenberg’s Office Properties Income Trust OPI Stock Holding History

Matthew Hamilton Rosenberg’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
2024 Q2	–	Sell	-12	Closed	-$24	–	856
2024 Q1	$24	Hold	12	–	–	﹤0.01%	849
2023 Q4	$88	Hold	12	–	–	﹤0.01%	877
2023 Q3	$49	Hold	12	–	–	﹤0.01%	913
2023 Q2	$92	Hold	12	–	–	﹤0.01%	906
2023 Q1	$148	Hold	12	–	–	﹤0.01%	920
2022 Q4	$160	Buy	+12	New	+$173	﹤0.01%	912

Other funds holding OPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Matthew Hamilton Rosenberg's OPI Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 12 shares — an estimated $24 sold.

Matthew Hamilton Rosenberg first reported a position in OPI in Q4 2022 and held it in 6 quarters. The position peaked at $160 in Q4 2022. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

Matthew Hamilton Rosenberg reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 12 Office Properties Income Trust shares in Q2 2024, an estimated $24.
Matthew Hamilton Rosenberg first reported a position in Office Properties Income Trust in Q4 2022 and held it in 6 quarters.
Matthew Hamilton Rosenberg's Office Properties Income Trust position peaked at $160 in Q4 2022.
135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.