Osaic Holdings’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 |
-16,858
| Closed | -$3.76K | – | 8066 |
|
|
2025
Q3 | $3.76K | Buy |
16,858
+12,019
| +248% | +$3.56K | ﹤0.01% | 6901 |
|
|
2025
Q2 | $1.16K | Buy |
4,839
+475
| +11% | +$134 | ﹤0.01% | 7107 |
|
|
2025
Q1 | $2K | Sell |
4,364
-3,171
| -42% | -$2.71K | ﹤0.01% | 6599 |
|
|
2024
Q4 | $7.54K | Buy |
7,535
+350
| +5% | +$540 | ﹤0.01% | 5960 |
|
|
2024
Q3 | $15.7K | Sell |
7,185
-1,173
| -14% | -$2.66K | ﹤0.01% | 5523 |
|
|
2024
Q2 | $17K | Sell |
8,358
-7,739
| -48% | -$16.8K | ﹤0.01% | 5453 |
|
|
2024
Q1 | $32.8K | Buy |
16,097
+3,163
| +24% | +$10.9K | ﹤0.01% | 5037 |
|
|
2023
Q4 | $94.7K | Buy |
12,934
+746
| +6% | +$3.97K | ﹤0.01% | 4477 |
|
|
2023
Q3 | $50K | Buy |
12,188
+2,081
| +21% | +$14.4K | ﹤0.01% | 5008 |
|
|
2023
Q2 | $77.8K | Sell |
10,107
-1,711
| -14% | -$12.9K | ﹤0.01% | 4638 |
|
|
2023
Q1 | $145K | Sell |
11,818
-2,279
| -16% | -$35K | ﹤0.01% | 4124 |
|
|
2022
Q4 | $187K | Sell |
14,097
-3,865
| -22% | -$55.7K | ﹤0.01% | 3914 |
|
|
2022
Q3 | $251K | Sell |
17,962
-8
| -0% | -$150 | ﹤0.01% | 3535 |
|
|
2022
Q2 | $358K | Sell |
17,970
-9
| -0.1% | -$195 | ﹤0.01% | 3262 |
|
|
2022
Q1 | $463K | Sell |
17,979
-7,647
| -30% | -$194K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $637K | Buy |
25,626
+9,076
| +55% | +$233K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $419K | Sell |
16,550
-9,956
| -38% | -$271K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $777K | Buy |
26,506
+10,714
| +68% | +$307K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $434K | Buy |
15,792
+278
| +2% | +$7.2K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $353K | Sell |
15,514
-2,588
| -14% | -$56.5K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $382K | Sell |
18,102
-1,135
| -6% | -$27.3K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $499K | Sell |
19,237
-1,173
| -6% | -$30.5K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $555K | Buy |
+20,410
| New | +$631K | ﹤0.01% | 2001 |
|
Other funds holding OPI
CW
XT
Osaic Holdings's OPI Position: Q4 2025 in Review
Osaic Holdings sold out of Office Properties Income Trust (OPI) in Q4 2025, closing a stake of 16,858 shares — an estimated $3.76K sold.
Osaic Holdings first reported a position in OPI in Q1 2020 and held it in 23 quarters. The position peaked at $777K in Q2 2021. 5 funds tracked by Wall St. Rank hold OPI as of Q4 2025.
- Osaic Holdings reported no remaining Office Properties Income Trust position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 16,858 Office Properties Income Trust shares in Q4 2025, an estimated $3.76K.
- Osaic Holdings first reported a position in Office Properties Income Trust in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Office Properties Income Trust position peaked at $777K in Q2 2021.
- 5 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.