Pathstone Holdings
OPI

Pathstone Holdings’s Office Properties Income Trust OPI Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-12,579
Closed -$25.7K – 2361
2024
Q1 		$25.7K Buy
+12,579
New +$43.2K ﹤0.01% 2281

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Holdings's OPI Position: Q2 2024 in Review

Pathstone Holdings sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 12,579 shares — an estimated $25.7K sold.

Pathstone Holdings first reported a position in OPI in Q1 2024 and held it in 1 quarter. The position peaked at $25.7K in Q1 2024. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • Pathstone Holdings reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 12,579 Office Properties Income Trust shares in Q2 2024, an estimated $25.7K.
  • Pathstone Holdings first reported a position in Office Properties Income Trust in Q1 2024 and held it in 1 quarter.
  • Pathstone Holdings's Office Properties Income Trust position peaked at $25.7K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.