Oxford Asset Management’s Office Properties Income Trust OPI Stock Holding History

Oxford 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
2020 Q1	–	Sell	-13,631	Closed	-$438K	–	954
2019 Q4	$438K	Buy	+13,631	New	+$437K	0.01%	1292
2019 Q3	–	Sell	-17,067	Closed	-$448K	–	1887
2019 Q2	$448K	Sell	17,067 -43,861	-72%	-$1.15M	0.01%	1315
2019 Q1	$1.68M	Buy	+60,928	New	+$1.85M	0.04%	668

Other funds holding OPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's OPI Position: Q1 2020 in Review

Oxford Asset Management sold out of Office Properties Income Trust (OPI) in Q1 2020, closing a stake of 13,631 shares — an estimated $438K sold.

Oxford Asset Management first reported a position in OPI in Q1 2019 and held it in 3 quarters. The position peaked at $1.68M in Q1 2019. 216 funds tracked by Wall St. Rank hold OPI as of Q1 2020.

Oxford Asset Management reported no remaining Office Properties Income Trust position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,631 Office Properties Income Trust shares in Q1 2020, an estimated $438K.
Oxford Asset Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 3 quarters.
Oxford Asset Management's Office Properties Income Trust position peaked at $1.68M in Q1 2019.
216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.