Squarepoint
OPI

Squarepoint’s Office Properties Income Trust OPI Stock Holding History

Squarepoint’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
Q4 		– Sell
-47,398
Closed -$103K – 5379
2024
Q3 		$103K Sell
47,398
-40,378
-46% -$91.7K ﹤0.01% 3865
2024
Q2 		$179K Buy
+87,776
New +$191K ﹤0.01% 3688
2024
Q1 		– Sell
-15,060
Closed -$110K – 4441
2023
Q4 		$110K Sell
15,060
-6,084
-29% -$32.4K ﹤0.01% 3736
2023
Q3 		$86.7K Buy
21,144
+9,313
+79% +$64.6K ﹤0.01% 3581
2023
Q2 		$91.1K Buy
11,831
+1,682
+17% +$12.7K ﹤0.01% 3379
2023
Q1 		$125K Sell
10,149
-882
-8% -$13.5K ﹤0.01% 2932
2022
Q4 		$147K Buy
+11,031
New +$159K ﹤0.01% 2880
2022
Q1 		– Sell
-8,729
Closed -$217K – 3328
2021
Q4 		$217K Sell
8,729
-13,080
-60% -$336K ﹤0.01% 2650
2021
Q3 		$552K Buy
+21,809
New +$594K ﹤0.01% 1892
2021
Q2 		– Sell
-13,867
Closed -$382K – 3572
2021
Q1 		$382K Buy
13,867
+3,333
+32% +$86.3K ﹤0.01% 2229
2020
Q4 		$239K Buy
+10,534
New +$230K ﹤0.01% 2384
2020
Q3 		– Sell
-8,558
Closed -$222K – 2742
2020
Q2 		$222K Sell
8,558
-3,802
-31% -$99K ﹤0.01% 1776
2020
Q1 		$337K Buy
+12,360
New +$382K 0.01% 1247
2019
Q2 		– Sell
-20,190
Closed -$558K – 2591
2019
Q1 		$558K Buy
+20,190
New +$612K 0.01% 1432

Other funds holding OPI

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's OPI Position: Q4 2024 in Review

Squarepoint sold out of Office Properties Income Trust (OPI) in Q4 2024, closing a stake of 47,398 shares — an estimated $103K sold.

Squarepoint first reported a position in OPI in Q1 2019 and held it in 14 quarters. The position peaked at $558K in Q1 2019. 111 funds tracked by Wall St. Rank hold OPI as of Q4 2024.

  • Squarepoint reported no remaining Office Properties Income Trust position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 47,398 Office Properties Income Trust shares in Q4 2024, an estimated $103K.
  • Squarepoint first reported a position in Office Properties Income Trust in Q1 2019 and held it in 14 quarters.
  • Squarepoint's Office Properties Income Trust position peaked at $558K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.