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
2023
Q4 		– Sell
-27,500
Closed -$113K – 885
2023
Q3 		$113K Buy
27,500
+7,500
+38% +$52.1K ﹤0.01% 611
2023
Q2 		$154K Buy
+20,000
New +$151K 0.01% 624
2023
Q1 		– Sell
-10,000
Closed -$134K – 925
2022
Q4 		$134K Buy
+10,000
New +$144K 0.01% 771

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.