OSAM
OPI

O'Shaughnessy Asset Management’s Office Properties Income Trust OPI Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-19,417
Closed -$142K – 1915
2023
Q4 		$142K Buy
19,417
+5,116
+36% +$27.2K ﹤0.01% 1452
2023
Q3 		$58.6K Sell
14,301
-9,717
-40% -$67.4K ﹤0.01% 1438
2023
Q2 		$185K Sell
24,018
-143,622
-86% -$1.09M ﹤0.01% 1219
2023
Q1 		$2.06M Buy
167,640
+101,963
+155% +$1.57M 0.03% 446
2022
Q4 		$877K Buy
65,677
+37,849
+136% +$545K 0.01% 630
2022
Q3 		$391K Buy
+27,828
New +$522K 0.01% 831
2022
Q2 		– Sell
-8,298
Closed -$214K – 1333
2022
Q1 		$214K Sell
8,298
-7,753
-48% -$197K ﹤0.01% 1055
2021
Q4 		$399K Sell
16,051
-3,295
-17% -$84.7K 0.01% 765
2021
Q3 		$490K Sell
19,346
-3,518
-15% -$95.9K 0.01% 656
2021
Q2 		$670K Sell
22,864
-8,828
-28% -$253K 0.01% 576
2021
Q1 		$872K Sell
31,692
-5,864
-16% -$152K 0.02% 438
2020
Q4 		$853K Sell
37,556
-24,314
-39% -$531K 0.02% 388
2020
Q3 		$1.28M Sell
61,870
-9,555
-13% -$230K 0.04% 252
2020
Q2 		$1.86M Buy
71,425
+19,961
+39% +$520K 0.06% 176
2020
Q1 		$1.4M Buy
51,464
+51,318
+35,149% +$1.59M 0.05% 170
2019
Q4 		$5K Buy
+146
New +$4.68K ﹤0.01% 1460

Other funds holding OPI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

O'Shaughnessy Asset Management's OPI Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Office Properties Income Trust (OPI) in Q1 2024, closing a stake of 19,417 shares — an estimated $142K sold.

O'Shaughnessy Asset Management first reported a position in OPI in Q4 2019 and held it in 16 quarters. The position peaked at $2.06M in Q1 2023. 134 funds tracked by Wall St. Rank hold OPI as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining Office Properties Income Trust position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 19,417 Office Properties Income Trust shares in Q1 2024, an estimated $142K.
  • O'Shaughnessy Asset Management first reported a position in Office Properties Income Trust in Q4 2019 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Office Properties Income Trust position peaked at $2.06M in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.