SO
OPI

STRS Ohio’s Office Properties Income Trust OPI Stock Holding History

STRS Ohio’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
Q2 		– Sell
-9,600
Closed -$19K – 2057
2024
Q1 		$19K Sell
9,600
-600
-6% -$2.06K ﹤0.01% 1857
2023
Q4 		$74K Hold
10,200
– – ﹤0.01% 1727
2023
Q3 		$41K Hold
10,200
– – ﹤0.01% 1815
2023
Q2 		$78K Sell
10,200
-24,624
-71% -$186K ﹤0.01% 1757
2023
Q1 		$428K Sell
34,824
-12,579
-27% -$193K ﹤0.01% 1384
2022
Q4 		$632K Sell
47,403
-1,938
-4% -$27.9K ﹤0.01% 1174
2022
Q3 		$693K Sell
49,341
-12,949
-21% -$243K ﹤0.01% 1122
2022
Q2 		$1.24M Sell
62,290
-965
-2% -$20.9K 0.01% 798
2022
Q1 		$1.63M Sell
63,255
-516
-0.8% -$13.1K 0.01% 792
2021
Q4 		$1.58M Sell
63,771
-591
-0.9% -$15.2K 0.01% 851
2021
Q3 		$1.63M Sell
64,362
-532
-0.8% -$14.5K 0.01% 812
2021
Q2 		$1.9M Sell
64,894
-3,545
-5% -$102K 0.01% 780
2021
Q1 		$1.88M Sell
68,439
-4,636
-6% -$120K 0.01% 748
2020
Q4 		$1.66M Sell
73,075
-1,271
-2% -$27.8K 0.01% 784
2020
Q3 		$1.54M Sell
74,346
-941
-1% -$22.7K 0.01% 727
2020
Q2 		$1.96M Buy
75,287
+115
+0.2% +$2.99K 0.01% 635
2020
Q1 		$2.05M Buy
75,172
+7,108
+10% +$220K 0.01% 554
2019
Q4 		$2.19M Buy
68,064
+135
+0.2% +$4.32K 0.01% 648
2019
Q3 		$2.08M Sell
67,929
-3,180
-4% -$88.8K 0.01% 639
2019
Q2 		$1.87M Sell
71,109
-4,026
-5% -$106K 0.01% 658
2019
Q1 		$2.08M Buy
+75,135
New +$2.28M 0.01% 635

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio's OPI Position: Q2 2024 in Review

STRS Ohio sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 9,600 shares — an estimated $19K sold.

STRS Ohio first reported a position in OPI in Q1 2019 and held it in 21 quarters. The position peaked at $2.19M in Q4 2019. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • STRS Ohio reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 9,600 Office Properties Income Trust shares in Q2 2024, an estimated $19K.
  • STRS Ohio first reported a position in Office Properties Income Trust in Q1 2019 and held it in 21 quarters.
  • STRS Ohio's Office Properties Income Trust position peaked at $2.19M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.