SCM
OPI

Stevens Capital Management’s Office Properties Income Trust OPI Stock Holding History

Stevens Capital 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
Q3 		– Sell
-9,867
Closed -$259K – 713
2019
Q2 		$259K Buy
+9,867
New +$259K 0.01% 548

Other funds holding OPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's OPI Position: Q3 2019 in Review

Stevens Capital Management sold out of Office Properties Income Trust (OPI) in Q3 2019, closing a stake of 9,867 shares — an estimated $259K sold.

Stevens Capital Management first reported a position in OPI in Q2 2019 and held it in 1 quarter. The position peaked at $259K in Q2 2019. 229 funds tracked by Wall St. Rank hold OPI as of Q3 2019.

  • Stevens Capital Management reported no remaining Office Properties Income Trust position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 9,867 Office Properties Income Trust shares in Q3 2019, an estimated $259K.
  • Stevens Capital Management first reported a position in Office Properties Income Trust in Q2 2019 and held it in 1 quarter.
  • Stevens Capital Management's Office Properties Income Trust position peaked at $259K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.