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

Next Financial 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
2021 Q4	$22K	Buy	892 +87	+11%	+$2.23K	﹤0.01%	1847
2021 Q3	$21K	Buy	805 +72	+10%	+$1.96K	﹤0.01%	1780
2021 Q2	$22K	Hold	733	–	–	﹤0.01%	1711
2021 Q1	$20K	Hold	733	–	–	﹤0.01%	1638
2020 Q4	$16K	Buy	733 +7	+1%	+$153	﹤0.01%	1633
2020 Q3	$15K	Buy	+726	New	+$17.5K	﹤0.01%	1514
2020 Q2	–	Sell	-726	Closed	-$20K	–	1486
2020 Q1	$20K	Hold	726	–	–	﹤0.01%	1276
2019 Q4	$23K	Sell	726 -118	-14%	-$3.78K	﹤0.01%	1480
2019 Q3	$26K	Hold	844	–	–	﹤0.01%	1343
2019 Q2	$22K	Buy	844 +449	+114%	+$11.8K	﹤0.01%	1436
2019 Q1	$11K	Buy	+395	New	+$12K	﹤0.01%	1096

Other funds holding OPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's OPI Position: Q4 2021 in Review

Next Financial Group increased its Office Properties Income Trust (OPI) stake by 11% in Q4 2021, buying an estimated $2.23K and bringing the position to 892 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Next Financial Group first reported a position in OPI in Q1 2019 and has held it in 11 quarters since. The position peaked at $26K in Q3 2019. 204 funds tracked by Wall St. Rank hold OPI as of Q4 2021.

Next Financial Group held 892 shares of Office Properties Income Trust worth $22K as of Q4 2021.
Next Financial Group bought 87 Office Properties Income Trust shares in Q4 2021, an estimated $2.23K.
Office Properties Income Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1847 holding.
Next Financial Group first reported a position in Office Properties Income Trust in Q1 2019 and has held it in 11 quarters since.
Next Financial Group's Office Properties Income Trust position peaked at $26K in Q3 2019.
204 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.