PFM
OPI

Privium Fund Management’s Office Properties Income Trust OPI Stock Holding History

Privium Fund Management’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
Q4 		– Sell
-164,820
Closed -$359K – 79
2024
Q3 		$359K Sell
164,820
-37,180
-18% -$84.4K 0.09% 55
2024
Q2 		$392K Hold
202,000
– – 0.1% 59
2024
Q1 		$412K Buy
+202,000
New +$694K 0.11% 62

Other funds holding OPI

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Privium Fund Management's OPI Position: Q4 2024 in Review

Privium Fund Management sold out of Office Properties Income Trust (OPI) in Q4 2024, closing a stake of 164,820 shares — an estimated $359K sold.

Privium Fund Management first reported a position in OPI in Q1 2024 and held it in 3 quarters. The position peaked at $412K in Q1 2024. 111 funds tracked by Wall St. Rank hold OPI as of Q4 2024.

  • Privium Fund Management reported no remaining Office Properties Income Trust position as of Q4 2024 after selling out during the quarter.
  • Privium Fund Management sold 164,820 Office Properties Income Trust shares in Q4 2024, an estimated $359K.
  • Privium Fund Management first reported a position in Office Properties Income Trust in Q1 2024 and held it in 3 quarters.
  • Privium Fund Management's Office Properties Income Trust position peaked at $412K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.