OIAM
ROIC

OFI Invest Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

OFI Invest Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,439
Closed -$290K – 287
2023
Q2 		$290K Buy
+21,439
New +$278K 0.01% 97

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

OFI Invest Asset Management's ROIC Position: Q3 2023 in Review

OFI Invest Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2023, closing a stake of 21,439 shares — an estimated $290K sold.

OFI Invest Asset Management first reported a position in ROIC in Q2 2023 and held it in 1 quarter. The position peaked at $290K in Q2 2023. 216 funds tracked by Wall St. Rank hold ROIC as of Q3 2023.

  • OFI Invest Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2023 after selling out during the quarter.
  • OFI Invest Asset Management sold 21,439 Retail Opportunity Investments Corp. shares in Q3 2023, an estimated $290K.
  • OFI Invest Asset Management first reported a position in Retail Opportunity Investments Corp. in Q2 2023 and held it in 1 quarter.
  • OFI Invest Asset Management's Retail Opportunity Investments Corp. position peaked at $290K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2023.

Based on OFI Invest Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.