SS
OPI

Steve Schonfeld’s Office Properties Income Trust OPI Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-22,500
Closed -$45.9K – 2318
2024
Q2 		$45.9K Buy
+22,500
New +$48.9K ﹤0.01% 1941
2023
Q4 		– Sell
-33,839
Closed -$139K – 2128
2023
Q3 		$139K Buy
33,839
+22,556
+200% +$157K ﹤0.01% 1469
2023
Q2 		$86.9K Buy
+11,283
New +$85.4K ﹤0.01% 1746
2023
Q1 		– Sell
-12,473
Closed -$167K – 2495
2022
Q4 		$167K Buy
+12,473
New +$180K ﹤0.01% 2046

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steve Schonfeld's OPI Position: Q3 2024 in Review

Steve Schonfeld sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 22,500 shares — an estimated $45.9K sold.

Steve Schonfeld first reported a position in OPI in Q4 2022 and held it in 4 quarters. The position peaked at $167K in Q4 2022. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Steve Schonfeld reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 22,500 Office Properties Income Trust shares in Q3 2024, an estimated $45.9K.
  • Steve Schonfeld first reported a position in Office Properties Income Trust in Q4 2022 and held it in 4 quarters.
  • Steve Schonfeld's Office Properties Income Trust position peaked at $167K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.