Optas LLC’s Office Properties Income Trust OPI Stock Holding History

Optas 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 Q3	–	Sell	-16,429	Closed	-$33.5K	–	262
2024 Q2	$33.5K	Buy	+16,429	New	+$35.7K	0.01%	214

Other funds holding OPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Optas LLC's OPI Position: Q3 2024 in Review

Optas LLC sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 16,429 shares — an estimated $33.5K sold.

Optas LLC first reported a position in OPI in Q2 2024 and held it in 1 quarter. The position peaked at $33.5K in Q2 2024. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

Optas LLC reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
Optas LLC sold 16,429 Office Properties Income Trust shares in Q3 2024, an estimated $33.5K.
Optas LLC first reported a position in Office Properties Income Trust in Q2 2024 and held it in 1 quarter.
Optas LLC's Office Properties Income Trust position peaked at $33.5K in Q2 2024.
117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Optas LLC's 13F filing for Q3 2024, filed 29 Oct 2024.