SAM
OPI

Shell Asset Management’s Office Properties Income Trust OPI Stock Holding History

Shell Asset 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
2019
Q2 		– Sell
-9,419
Closed -$260K – 1239
2019
Q1 		$260K Buy
+9,419
New +$285K 0.01% 1064

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shell Asset Management's OPI Position: Q2 2019 in Review

Shell Asset Management sold out of Office Properties Income Trust (OPI) in Q2 2019, closing a stake of 9,419 shares — an estimated $260K sold.

Shell Asset Management first reported a position in OPI in Q1 2019 and held it in 1 quarter. The position peaked at $260K in Q1 2019. 215 funds tracked by Wall St. Rank hold OPI as of Q2 2019.

  • Shell Asset Management reported no remaining Office Properties Income Trust position as of Q2 2019 after selling out during the quarter.
  • Shell Asset Management sold 9,419 Office Properties Income Trust shares in Q2 2019, an estimated $260K.
  • Shell Asset Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 1 quarter.
  • Shell Asset Management's Office Properties Income Trust position peaked at $260K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.