O'Shaughnessy Asset Management’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
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