SFSIG
OPI

San Francisco Sentry Investment Group’s Office Properties Income Trust OPI Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-25
Closed -$1K – 811
2020
Q1 		$1K Sell
25
-4
-14% -$124 ﹤0.01% 785
2019
Q4 		$1K Hold
29
– – ﹤0.01% 852
2019
Q3 		$1K Buy
+29
New +$810 ﹤0.01% 854
2019
Q2 		– Sell
-24
Closed -$1K – 966
2019
Q1 		$1K Buy
+24
New +$727 ﹤0.01% 886

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

San Francisco Sentry Investment Group's OPI Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Office Properties Income Trust (OPI) in Q2 2020, closing a stake of 25 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in OPI in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q1 2020. 216 funds tracked by Wall St. Rank hold OPI as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Office Properties Income Trust position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 25 Office Properties Income Trust shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Office Properties Income Trust in Q1 2019 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Office Properties Income Trust position peaked at $1K in Q1 2020.
  • 216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.