O'Shaughnessy Asset Management’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,417
| Closed | -$142K | – | 1915 |
|
|
2023
Q4 | $142K | Buy |
19,417
+5,116
| +36% | +$37.4K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $58.6K | Sell |
14,301
-9,717
| -40% | -$39.8K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $185K | Sell |
24,018
-143,622
| -86% | -$1.11M | ﹤0.01% | 1219 |
|
|
2023
Q1 | $2.06M | Buy |
167,640
+101,963
| +155% | +$1.25M | 0.03% | 446 |
|
|
2022
Q4 | $877K | Buy |
65,677
+37,849
| +136% | +$505K | 0.01% | 630 |
|
|
2022
Q3 | $391K | Buy |
+27,828
| New | +$391K | 0.01% | 831 |
|
|
2022
Q2 | – | Sell |
-8,298
| Closed | -$214K | – | 1333 |
|
|
2022
Q1 | $214K | Sell |
8,298
-7,753
| -48% | -$200K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $399K | Sell |
16,051
-3,295
| -17% | -$81.9K | 0.01% | 765 |
|
|
2021
Q3 | $490K | Sell |
19,346
-3,518
| -15% | -$89.1K | 0.01% | 656 |
|
|
2021
Q2 | $670K | Sell |
22,864
-8,828
| -28% | -$259K | 0.01% | 576 |
|
|
2021
Q1 | $872K | Sell |
31,692
-5,864
| -16% | -$161K | 0.02% | 438 |
|
|
2020
Q4 | $853K | Sell |
37,556
-24,314
| -39% | -$552K | 0.02% | 388 |
|
|
2020
Q3 | $1.28M | Sell |
61,870
-9,555
| -13% | -$198K | 0.04% | 252 |
|
|
2020
Q2 | $1.86M | Buy |
71,425
+19,961
| +39% | +$519K | 0.06% | 176 |
|
|
2020
Q1 | $1.4M | Buy |
51,464
+51,318
| +35,149% | +$1.4M | 0.05% | 170 |
|
|
2019
Q4 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 1460 |
|