OTL
OPI

Oak Thistle LLC’s Office Properties Income Trust OPI Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-16,212
Closed -$119K – 460
2023
Q4 		$119K Buy
+16,212
New +$86.2K 0.03% 406

Other funds holding OPI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Oak Thistle LLC's OPI Position: Q1 2024 in Review

Oak Thistle LLC sold out of Office Properties Income Trust (OPI) in Q1 2024, closing a stake of 16,212 shares — an estimated $119K sold.

Oak Thistle LLC first reported a position in OPI in Q4 2023 and held it in 1 quarter. The position peaked at $119K in Q4 2023. 134 funds tracked by Wall St. Rank hold OPI as of Q1 2024.

  • Oak Thistle LLC reported no remaining Office Properties Income Trust position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 16,212 Office Properties Income Trust shares in Q1 2024, an estimated $119K.
  • Oak Thistle LLC first reported a position in Office Properties Income Trust in Q4 2023 and held it in 1 quarter.
  • Oak Thistle LLC's Office Properties Income Trust position peaked at $119K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.