PWPS
OPI

Pinnacle Wealth Planning Services’s Office Properties Income Trust OPI Stock Holding History

Pinnacle Wealth Planning Services’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
Q3 		– Sell
-15,013
Closed -$116K – 475
2023
Q2 		$116K Buy
+15,013
New +$114K 0.02% 420
2021
Q1 		– Sell
-33
Closed -$1K – 1452
2020
Q4 		$1K Buy
+33
New +$721 ﹤0.01% 2151

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pinnacle Wealth Planning Services's OPI Position: Q3 2023 in Review

Pinnacle Wealth Planning Services sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 15,013 shares — an estimated $116K sold.

Pinnacle Wealth Planning Services first reported a position in OPI in Q4 2020 and held it in 2 quarters. The position peaked at $116K in Q2 2023. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Pinnacle Wealth Planning Services reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 15,013 Office Properties Income Trust shares in Q3 2023, an estimated $116K.
  • Pinnacle Wealth Planning Services first reported a position in Office Properties Income Trust in Q4 2020 and held it in 2 quarters.
  • Pinnacle Wealth Planning Services's Office Properties Income Trust position peaked at $116K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2023, filed 8 Nov 2023.