PFGIA
OPI

Patriot Financial Group Insurance Agency’s Office Properties Income Trust OPI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,035
Closed -$21K – 1458
2022
Q2 		$21K Hold
1,035
– – ﹤0.01% 991
2022
Q1 		$27K Sell
1,035
-260
-20% -$6.61K ﹤0.01% 976
2021
Q4 		$32K Sell
1,295
-114
-8% -$2.93K 0.01% 1033
2021
Q3 		$36K Buy
1,409
+2
+0.1% +$55 0.01% 995
2021
Q2 		$41K Buy
1,407
+2
+0.1% +$57 0.01% 903
2021
Q1 		$39K Sell
1,405
-24
-2% -$622 0.01% 857
2020
Q4 		$32K Sell
1,429
-413
-22% -$9.02K 0.01% 831
2020
Q3 		$38K Sell
1,842
-241
-12% -$5.8K 0.01% 603
2020
Q2 		$54K Sell
2,083
-489
-19% -$12.7K 0.02% 501
2020
Q1 		$70K Sell
2,572
-223
-8% -$6.89K 0.03% 385
2019
Q4 		$90K Buy
2,795
+3
+0.1% +$96 0.03% 362
2019
Q3 		$86K Buy
2,792
+379
+16% +$10.6K 0.04% 336
2019
Q2 		$67K Sell
2,413
-3,327
-58% -$87.4K 0.03% 394
2019
Q1 		$160K Buy
+5,740
New +$174K 0.08% 193

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OPI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Office Properties Income Trust (OPI) in Q3 2022, closing a stake of 1,035 shares — an estimated $21K sold.

Patriot Financial Group Insurance Agency first reported a position in OPI in Q1 2019 and held it in 14 quarters. The position peaked at $160K in Q1 2019. 184 funds tracked by Wall St. Rank hold OPI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Office Properties Income Trust position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,035 Office Properties Income Trust shares in Q3 2022, an estimated $21K.
  • Patriot Financial Group Insurance Agency first reported a position in Office Properties Income Trust in Q1 2019 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's Office Properties Income Trust position peaked at $160K in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.