SOW
OPI

State of Wyoming’s Office Properties Income Trust OPI Stock Holding History

State of Wyoming’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
2023
Q3 		– Sell
-6,540
Closed -$50.4K – 1756
2023
Q2 		$50.4K Sell
6,540
-1,271
-16% -$9.62K 0.01% 1156
2023
Q1 		$96.1K Sell
7,811
-2,556
-25% -$39.3K 0.03% 801
2022
Q4 		$138K Buy
10,367
+6,321
+156% +$91.1K 0.05% 564
2022
Q3 		$57K Buy
+4,046
New +$76K 0.03% 942

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's OPI Position: Q3 2023 in Review

State of Wyoming sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 6,540 shares — an estimated $50.4K sold.

State of Wyoming first reported a position in OPI in Q3 2022 and held it in 4 quarters. The position peaked at $138K in Q4 2022. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • State of Wyoming reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • State of Wyoming sold 6,540 Office Properties Income Trust shares in Q3 2023, an estimated $50.4K.
  • State of Wyoming first reported a position in Office Properties Income Trust in Q3 2022 and held it in 4 quarters.
  • State of Wyoming's Office Properties Income Trust position peaked at $138K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.