MOACM
OPI

Mutual of America Capital Management’s Office Properties Income Trust OPI Stock Holding History

Mutual of America 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
2023
Q2 		– Sell
-10,002
Closed -$123K – 1489
2023
Q1 		$123K Sell
10,002
-177
-2% -$2.72K ﹤0.01% 1437
2022
Q4 		$136K Buy
10,179
+539
+6% +$7.76K ﹤0.01% 1421
2022
Q3 		$135K Buy
9,640
+1,507
+19% +$28.3K ﹤0.01% 1463
2022
Q2 		$162K Buy
8,133
+1,155
+17% +$25K ﹤0.01% 1391
2022
Q1 		$180K Buy
6,978
+362
+5% +$9.2K ﹤0.01% 1378
2021
Q4 		$164K Buy
6,616
+171
+3% +$4.39K ﹤0.01% 1408
2021
Q3 		$163K Sell
6,445
-424
-6% -$11.6K ﹤0.01% 1402
2021
Q2 		$201K Buy
6,869
+416
+6% +$11.9K ﹤0.01% 1385
2021
Q1 		$178K Buy
6,453
+434
+7% +$11.2K ﹤0.01% 1396
2020
Q4 		$137K Buy
6,019
+187
+3% +$4.08K ﹤0.01% 1392
2020
Q3 		$121K Buy
5,832
+3,495
+150% +$84.2K ﹤0.01% 1345
2020
Q2 		$61K Buy
2,337
+226
+11% +$5.88K ﹤0.01% 1295
2020
Q1 		$58K Buy
2,111
+408
+24% +$12.6K ﹤0.01% 1250
2019
Q4 		$55K Sell
1,703
-80
-4% -$2.56K ﹤0.01% 1321
2019
Q3 		$55K Buy
+1,783
New +$49.8K ﹤0.01% 1314

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 $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mutual of America Capital Management's OPI Position: Q2 2023 in Review

Mutual of America Capital Management sold out of Office Properties Income Trust (OPI) in Q2 2023, closing a stake of 10,002 shares — an estimated $123K sold.

Mutual of America Capital Management first reported a position in OPI in Q3 2019 and held it in 15 quarters. The position peaked at $201K in Q2 2021. 187 funds tracked by Wall St. Rank hold OPI as of Q2 2023.

  • Mutual of America Capital Management reported no remaining Office Properties Income Trust position as of Q2 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 10,002 Office Properties Income Trust shares in Q2 2023, an estimated $123K.
  • Mutual of America Capital Management first reported a position in Office Properties Income Trust in Q3 2019 and held it in 15 quarters.
  • Mutual of America Capital Management's Office Properties Income Trust position peaked at $201K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2023.

Based on Mutual of America Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.