Northern Trust’s Office Properties Income Trust OPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-165,212
Closed -$54.4K 4522
2025
Q3
$54.4K Sell
165,212
-200
-0.1% -$59 ﹤0.01% 4271
2025
Q2
$40.9K Sell
165,412
-2,377
-1% -$668 ﹤0.01% 4265
2025
Q1
$76.5K Buy
167,789
+57,026
+51% +$48.7K ﹤0.01% 4160
2024
Q4
$111K Buy
110,763
+6,610
+6% +$10.2K ﹤0.01% 4134
2024
Q3
$227K Sell
104,153
-268,449
-72% -$609K ﹤0.01% 3843
2024
Q2
$760K Sell
372,602
-21,043
-5% -$45.8K ﹤0.01% 3352
2024
Q1
$803K Sell
393,645
-30,543
-7% -$105K ﹤0.01% 3402
2023
Q4
$3.11M Sell
424,188
-23,684
-5% -$126K ﹤0.01% 2753
2023
Q3
$1.84M Sell
447,872
-39,697
-8% -$276K ﹤0.01% 2983
2023
Q2
$3.75M Sell
487,569
-95,368
-16% -$722K ﹤0.01% 2658
2023
Q1
$7.17M Sell
582,937
-15,468
-3% -$238K ﹤0.01% 2240
2022
Q4
$7.99M Buy
598,405
+36,338
+6% +$523K ﹤0.01% 2160
2022
Q3
$7.9M Sell
562,067
-8,936
-2% -$168K ﹤0.01% 2158
2022
Q2
$11.4M Sell
571,003
-69,550
-11% -$1.51M ﹤0.01% 1932
2022
Q1
$16.5M Sell
640,553
-16,195
-2% -$412K ﹤0.01% 1806
2021
Q4
$16.3M Sell
656,748
-4,225
-0.6% -$109K ﹤0.01% 1915
2021
Q3
$16.7M Sell
660,973
-84,864
-11% -$2.31M ﹤0.01% 1915
2021
Q2
$21.9M Sell
745,837
-16,944
-2% -$486K ﹤0.01% 1826
2021
Q1
$21M Sell
762,781
-138,409
-15% -$3.59M ﹤0.01% 1793
2020
Q4
$20.5M Sell
901,190
-188,259
-17% -$4.11M ﹤0.01% 1768
2020
Q3
$22.6M Sell
1,089,449
-12,173
-1% -$293K ﹤0.01% 1530
2020
Q2
$28.6M Sell
1,101,622
-13,286
-1% -$346K 0.01% 1326
2020
Q1
$30.4M Buy
1,114,908
+71,584
+7% +$2.21M 0.01% 1114
2019
Q4
$33.5M Sell
1,043,324
-16,272
-2% -$521K 0.01% 1315
2019
Q3
$32.5M Buy
1,059,596
+43,145
+4% +$1.21M 0.01% 1300
2019
Q2
$26.7M Buy
1,016,451
+30,914
+3% +$812K 0.01% 1471
2019
Q1
$27.2M Buy
+985,537
New +$29.9M 0.01% 1431

Other funds holding OPI

Northern Trust's OPI Position: Q4 2025 in Review

Northern Trust sold out of Office Properties Income Trust (OPI) in Q4 2025, closing a stake of 165,212 shares — an estimated $54.4K sold.

Northern Trust first reported a position in OPI in Q1 2019 and held it in 27 quarters. The position peaked at $33.5M in Q4 2019. 5 funds tracked by Wall St. Rank hold OPI as of Q4 2025.

  • Northern Trust reported no remaining Office Properties Income Trust position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 165,212 Office Properties Income Trust shares in Q4 2025, an estimated $54.4K.
  • Northern Trust first reported a position in Office Properties Income Trust in Q1 2019 and held it in 27 quarters.
  • Northern Trust's Office Properties Income Trust position peaked at $33.5M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.