SG Americas Securities
OPI

SG Americas Securities’s Office Properties Income Trust OPI Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-62,633
Closed -$29K – 3412
2025
Q1 		$29K Buy
+62,633
New +$53.5K ﹤0.01% 3342
2024
Q2 		– Sell
-16,381
Closed -$33K – 3186
2024
Q1 		$33K Sell
16,381
-9,556
-37% -$32.8K ﹤0.01% 2825
2023
Q4 		$190K Buy
25,937
+5,200
+25% +$27.7K ﹤0.01% 2212
2023
Q3 		$85K Buy
+20,737
New +$144K ﹤0.01% 2834
2023
Q2 		– Sell
-34,577
Closed -$425K – 2930
2023
Q1 		$425K Buy
34,577
+20,977
+154% +$322K ﹤0.01% 1840
2022
Q4 		$182K Sell
13,600
-3,950
-23% -$56.9K ﹤0.01% 2266
2022
Q3 		$247K Sell
17,550
-27,994
-61% -$526K ﹤0.01% 2149
2022
Q2 		$909K Sell
45,544
-43,473
-49% -$941K 0.01% 1382
2022
Q1 		$2.29M Buy
89,017
+29,235
+49% +$743K 0.02% 819
2021
Q4 		$1.49M Sell
59,782
-2,879
-5% -$74K 0.01% 1336
2021
Q3 		$1.59M Buy
62,661
+53,013
+549% +$1.44M 0.01% 1494
2021
Q2 		$283K Sell
9,648
-8,879
-48% -$254K ﹤0.01% 2189
2021
Q1 		$510K Sell
18,527
-10,473
-36% -$271K ﹤0.01% 2008
2020
Q4 		$659K Buy
29,000
+22,399
+339% +$489K ﹤0.01% 1776
2020
Q3 		$137K Sell
6,601
-27,626
-81% -$665K ﹤0.01% 2328
2020
Q2 		$889K Buy
34,227
+20,703
+153% +$539K 0.01% 1532
2020
Q1 		$369K Sell
13,524
-2,261
-14% -$69.9K ﹤0.01% 2071
2019
Q4 		$507K Buy
15,785
+7,119
+82% +$228K ﹤0.01% 1769
2019
Q3 		$266K Sell
8,666
-5,359
-38% -$150K ﹤0.01% 2214
2019
Q2 		$368K Sell
14,025
-16,792
-54% -$441K ﹤0.01% 2078
2019
Q1 		$852K Buy
+30,817
New +$934K 0.01% 1409

Other funds holding OPI

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities's OPI Position: Q2 2025 in Review

SG Americas Securities sold out of Office Properties Income Trust (OPI) in Q2 2025, closing a stake of 62,633 shares — an estimated $29K sold.

SG Americas Securities first reported a position in OPI in Q1 2019 and held it in 21 quarters. The position peaked at $2.29M in Q1 2022. 68 funds tracked by Wall St. Rank hold OPI as of Q2 2025.

  • SG Americas Securities reported no remaining Office Properties Income Trust position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 62,633 Office Properties Income Trust shares in Q2 2025, an estimated $29K.
  • SG Americas Securities first reported a position in Office Properties Income Trust in Q1 2019 and held it in 21 quarters.
  • SG Americas Securities's Office Properties Income Trust position peaked at $2.29M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.