SAM
OPI

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

Smith 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
2025
Q2 		– Sell
-33,954
Closed -$15.5K – 71
2025
Q1 		$15.5K Sell
33,954
-1,226
-3% -$1.05K 0.01% 66
2024
Q4 		$35.2K Buy
+35,180
New +$54.3K 0.03% 66

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

Smith Asset Management's OPI Position: Q2 2025 in Review

Smith Asset Management sold out of Office Properties Income Trust (OPI) in Q2 2025, closing a stake of 33,954 shares — an estimated $15.5K sold.

Smith Asset Management first reported a position in OPI in Q4 2024 and held it in 2 quarters. The position peaked at $35.2K in Q4 2024. 68 funds tracked by Wall St. Rank hold OPI as of Q2 2025.

  • Smith Asset Management reported no remaining Office Properties Income Trust position as of Q2 2025 after selling out during the quarter.
  • Smith Asset Management sold 33,954 Office Properties Income Trust shares in Q2 2025, an estimated $15.5K.
  • Smith Asset Management first reported a position in Office Properties Income Trust in Q4 2024 and held it in 2 quarters.
  • Smith Asset Management's Office Properties Income Trust position peaked at $35.2K in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2025.

Based on Smith Asset Management's 13F filing for Q2 2025, filed 3 Nov 2025.