Norges Bank’s Office Properties Income Trust OPI Stock Holding History

Norges Bank’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 Q3	–	Sell	-418,078	Closed	-$3.22M	–	2018
2023 Q2	$3.22M	Hold	418,078	–	–	﹤0.01%	1811
2023 Q1	$5.14M	Sell	418,078 -33,031	-7%	-$507K	﹤0.01%	1743
2022 Q4	$6.02M	Hold	451,109	–	–	﹤0.01%	1727
2022 Q3	$6.34M	Hold	451,109	–	–	﹤0.01%	1683
2022 Q2	$9M	Sell	451,109 -13,677	-3%	-$296K	﹤0.01%	1603
2022 Q1	$12M	Hold	464,786	–	–	﹤0.01%	1632
2021 Q4	$11.5M	Hold	464,786	–	–	﹤0.01%	1714
2021 Q3	$11.8M	Hold	464,786	–	–	﹤0.01%	1711
2021 Q2	$13.6M	Sell	464,786 -50,507	-10%	-$1.45M	﹤0.01%	1691
2021 Q1	$14.2M	Sell	515,293 -65,993	-11%	-$1.71M	﹤0.01%	1677
2020 Q4	$13.2M	Sell	581,286 -2,403	-0.4%	-$52.5K	﹤0.01%	1700
2020 Q3	$12.1M	Sell	583,689 -51,285	-8%	-$1.24M	﹤0.01%	1647
2020 Q2	$16.5M	Hold	634,974	–	–	﹤0.01%	1549
2020 Q1	$17.3M	Hold	634,974	–	–	0.01%	1338
2019 Q4	$20.4M	Hold	634,974	–	–	0.01%	1518
2019 Q3	$19.5M	Buy	634,974 +37,119	+6%	+$1.04M	0.01%	1492
2019 Q2	$15.7M	Buy	597,855 +40,633	+7%	+$1.07M	﹤0.01%	1624
2019 Q1	$15.4M	Buy	+557,222	New	+$16.9M	0.01%	1649

Other funds holding OPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank's OPI Position: Q3 2023 in Review

Norges Bank sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 418,078 shares — an estimated $3.22M sold.

Norges Bank first reported a position in OPI in Q1 2019 and held it in 18 quarters. The position peaked at $20.4M in Q4 2019. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

Norges Bank reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
Norges Bank sold 418,078 Office Properties Income Trust shares in Q3 2023, an estimated $3.22M.
Norges Bank first reported a position in Office Properties Income Trust in Q1 2019 and held it in 18 quarters.
Norges Bank's Office Properties Income Trust position peaked at $20.4M in Q4 2019.
175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.