RPO LLC’s Office Properties Income Trust OPI Stock Holding History

RPO LLC’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 Q1	–	Sell	-11,800	Closed	-$86.4K	–	85
2023 Q4	$86.4K	Buy	+11,800	New	+$62.7K	0.13%	46

Other funds holding OPI

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

RPO LLC's OPI Position: Q1 2024 in Review

RPO LLC sold out of Office Properties Income Trust (OPI) in Q1 2024, closing a stake of 11,800 shares — an estimated $86.4K sold.

RPO LLC first reported a position in OPI in Q4 2023 and held it in 1 quarter. The position peaked at $86.4K in Q4 2023. 134 funds tracked by Wall St. Rank hold OPI as of Q1 2024.

RPO LLC reported no remaining Office Properties Income Trust position as of Q1 2024 after selling out during the quarter.
RPO LLC sold 11,800 Office Properties Income Trust shares in Q1 2024, an estimated $86.4K.
RPO LLC first reported a position in Office Properties Income Trust in Q4 2023 and held it in 1 quarter.
RPO LLC's Office Properties Income Trust position peaked at $86.4K in Q4 2023.
134 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.