PP
OPI

Paloma Partners’s Office Properties Income Trust OPI Stock Holding History

Paloma Partners’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
Q3 		– Sell
-56,794
Closed -$116K – 1537
2024
Q2 		$116K Buy
+56,794
New +$123K ﹤0.01% 1061
2020
Q4 		– Sell
-13,279
Closed -$275K – 2076
2020
Q3 		$275K Buy
+13,279
New +$320K 0.01% 1542
2019
Q4 		– Sell
-9,947
Closed -$305K – 2399
2019
Q3 		$305K Buy
+9,947
New +$278K 0.01% 1515

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paloma Partners's OPI Position: Q3 2024 in Review

Paloma Partners sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 56,794 shares — an estimated $116K sold.

Paloma Partners first reported a position in OPI in Q3 2019 and held it in 3 quarters. The position peaked at $305K in Q3 2019. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Paloma Partners reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 56,794 Office Properties Income Trust shares in Q3 2024, an estimated $116K.
  • Paloma Partners first reported a position in Office Properties Income Trust in Q3 2019 and held it in 3 quarters.
  • Paloma Partners's Office Properties Income Trust position peaked at $305K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.