RhumbLine Advisers
OPI

RhumbLine Advisers’s Office Properties Income Trust OPI Stock Holding History

RhumbLine Advisers’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
2025
Q1 		– Sell
-4,258
Closed -$4.26K – 4147
2024
Q4 		$4.26K Hold
4,258
– – ﹤0.01% 3974
2024
Q3 		$9.28K Sell
4,258
-40,276
-90% -$91.4K ﹤0.01% 3898
2024
Q2 		$90.8K Sell
44,534
-44,906
-50% -$97.6K ﹤0.01% 3544
2024
Q1 		$182K Buy
89,440
+1,966
+2% +$6.75K ﹤0.01% 3226
2023
Q4 		$640K Buy
87,474
+129
+0.1% +$686 ﹤0.01% 2519
2023
Q3 		$358K Sell
87,345
-80,726
-48% -$560K ﹤0.01% 2829
2023
Q2 		$1.29M Sell
168,071
-3,319
-2% -$25.1K ﹤0.01% 2162
2023
Q1 		$2.11M Buy
171,390
+8,143
+5% +$125K ﹤0.01% 1780
2022
Q4 		$2.18M Buy
163,247
+4,825
+3% +$69.5K ﹤0.01% 1742
2022
Q3 		$2.23M Buy
158,422
+5,155
+3% +$96.8K ﹤0.01% 1694
2022
Q2 		$3.06M Buy
153,267
+4,980
+3% +$108K ﹤0.01% 1529
2022
Q1 		$3.81M Sell
148,287
-1,570
-1% -$39.9K ﹤0.01% 1482
2021
Q4 		$3.72M Sell
149,857
-572
-0.4% -$14.7K ﹤0.01% 1535
2021
Q3 		$3.81M Sell
150,429
-17,982
-11% -$490K 0.01% 1521
2021
Q2 		$4.94M Sell
168,411
-8,721
-5% -$250K 0.01% 1433
2021
Q1 		$4.88M Buy
177,132
+2,510
+1% +$65K 0.01% 1416
2020
Q4 		$3.97M Buy
174,622
+16,847
+11% +$368K 0.01% 1489
2020
Q3 		$3.27M Sell
157,775
-14,138
-8% -$341K 0.01% 1415
2020
Q2 		$4.46M Sell
171,913
-12,504
-7% -$325K 0.01% 1277
2020
Q1 		$5.03M Buy
184,417
+10,864
+6% +$336K 0.01% 1020
2019
Q4 		$5.58M Buy
173,553
+11,564
+7% +$370K 0.01% 1192
2019
Q3 		$4.96M Sell
161,989
-5,464
-3% -$153K 0.01% 1185
2019
Q2 		$4.4M Buy
167,453
+15,007
+10% +$394K 0.01% 1269
2019
Q1 		$4.21M Buy
+152,446
New +$4.62M 0.01% 1278

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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RhumbLine Advisers's OPI Position: Q1 2025 in Review

RhumbLine Advisers sold out of Office Properties Income Trust (OPI) in Q1 2025, closing a stake of 4,258 shares — an estimated $4.26K sold.

RhumbLine Advisers first reported a position in OPI in Q1 2019 and held it in 24 quarters. The position peaked at $5.58M in Q4 2019. 95 funds tracked by Wall St. Rank hold OPI as of Q1 2025.

  • RhumbLine Advisers reported no remaining Office Properties Income Trust position as of Q1 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 4,258 Office Properties Income Trust shares in Q1 2025, an estimated $4.26K.
  • RhumbLine Advisers first reported a position in Office Properties Income Trust in Q1 2019 and held it in 24 quarters.
  • RhumbLine Advisers's Office Properties Income Trust position peaked at $5.58M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2025.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.