Newbridge Financial Services Group’s Office Properties Income Trust OPI Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-250	Closed	-$510	–	967
2024 Q2	$510	Hold	250	–	–	﹤0.01%	1022
2024 Q1	$510	Hold	250	–	–	﹤0.01%	1089
2023 Q4	$1.83K	Buy	+250	New	+$1.33K	﹤0.01%	981
2023 Q3	–	Sell	-250	Closed	-$1.93K	–	1374
2023 Q2	$1.93K	Hold	250	–	–	﹤0.01%	1137
2023 Q1	$3.08K	Hold	250	–	–	﹤0.01%	1143
2022 Q4	$3.34K	Hold	250	–	–	﹤0.01%	1138
2022 Q3	$4K	Hold	250	–	–	﹤0.01%	1088
2022 Q2	$5K	Hold	250	–	–	﹤0.01%	1017
2022 Q1	$6K	Hold	250	–	–	﹤0.01%	1068
2021 Q4	$6K	Hold	250	–	–	﹤0.01%	1036
2021 Q3	$6K	Hold	250	–	–	﹤0.01%	980
2021 Q2	$7K	Hold	250	–	–	﹤0.01%	1055
2021 Q1	$7K	Hold	250	–	–	0.01%	982
2020 Q4	$6K	Hold	250	–	–	﹤0.01%	822
2020 Q3	$5K	Buy	+250	New	+$6.02K	﹤0.01%	812

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newbridge Financial Services Group's OPI Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 250 shares — an estimated $510 sold.

Newbridge Financial Services Group first reported a position in OPI in Q3 2020 and held it in 15 quarters. The position peaked at $7K in Q2 2021. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

Newbridge Financial Services Group reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 250 Office Properties Income Trust shares in Q3 2024, an estimated $510.
Newbridge Financial Services Group first reported a position in Office Properties Income Trust in Q3 2020 and held it in 15 quarters.
Newbridge Financial Services Group's Office Properties Income Trust position peaked at $7K in Q2 2021.
117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.