OFS
OPI

OneAscent Financial Services’s Office Properties Income Trust OPI Stock Holding History

OneAscent Financial Services’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
2020
Q1 		– Sell
-10,191
Closed -$328K – 180
2019
Q4 		$328K Buy
+10,191
New +$326K 0.18% 99
2019
Q3 		– Sell
-11,579
Closed -$304K – 137
2019
Q2 		$304K Buy
+11,579
New +$304K 0.21% 116

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OneAscent Financial Services's OPI Position: Q1 2020 in Review

OneAscent Financial Services sold out of Office Properties Income Trust (OPI) in Q1 2020, closing a stake of 10,191 shares — an estimated $328K sold.

OneAscent Financial Services first reported a position in OPI in Q2 2019 and held it in 2 quarters. The position peaked at $328K in Q4 2019. 216 funds tracked by Wall St. Rank hold OPI as of Q1 2020.

  • OneAscent Financial Services reported no remaining Office Properties Income Trust position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 10,191 Office Properties Income Trust shares in Q1 2020, an estimated $328K.
  • OneAscent Financial Services first reported a position in Office Properties Income Trust in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Office Properties Income Trust position peaked at $328K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.