Swiss National Bank
OPI

Swiss National Bank’s Office Properties Income Trust OPI Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-106,733
Closed -$438K – 2590
2023
Q3 		$438K Buy
106,733
+2,000
+2% +$13.9K ﹤0.01% 2533
2023
Q2 		$806K Hold
104,733
– – ﹤0.01% 2402
2023
Q1 		$1.29M Sell
104,733
-12,200
-10% -$187K ﹤0.01% 2099
2022
Q4 		$1.56M Buy
116,933
+2,500
+2% +$36K ﹤0.01% 2051
2022
Q3 		$1.61M Hold
114,433
– – ﹤0.01% 2018
2022
Q2 		$2.28M Hold
114,433
– – ﹤0.01% 1818
2022
Q1 		$2.94M Buy
114,433
+7,900
+7% +$201K ﹤0.01% 1796
2021
Q4 		$2.65M Hold
106,533
– – ﹤0.01% 1877
2021
Q3 		$2.7M Hold
106,533
– – ﹤0.01% 1857
2021
Q2 		$3.12M Sell
106,533
-3,900
-4% -$112K ﹤0.01% 1812
2021
Q1 		$3.04M Buy
110,433
+1,200
+1% +$31.1K ﹤0.01% 1752
2020
Q4 		$2.48M Hold
109,233
– – ﹤0.01% 1785
2020
Q3 		$2.26M Buy
109,233
+1,700
+2% +$40.9K ﹤0.01% 1658
2020
Q2 		$2.79M Buy
107,533
+14,000
+15% +$364K ﹤0.01% 1520
2020
Q1 		$2.55M Buy
93,533
+1,400
+2% +$43.3K ﹤0.01% 1306
2019
Q4 		$2.96M Buy
92,133
+1,800
+2% +$57.7K ﹤0.01% 1496
2019
Q3 		$2.77M Buy
90,333
+900
+1% +$25.1K ﹤0.01% 1473
2019
Q2 		$2.35M Buy
89,433
+1,800
+2% +$47.3K ﹤0.01% 1599
2019
Q1 		$2.42M Buy
+87,633
New +$2.66M ﹤0.01% 1547

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Swiss National Bank's OPI Position: Q4 2023 in Review

Swiss National Bank sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 106,733 shares — an estimated $438K sold.

Swiss National Bank first reported a position in OPI in Q1 2019 and held it in 19 quarters. The position peaked at $3.12M in Q2 2021. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

  • Swiss National Bank reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 106,733 Office Properties Income Trust shares in Q4 2023, an estimated $438K.
  • Swiss National Bank first reported a position in Office Properties Income Trust in Q1 2019 and held it in 19 quarters.
  • Swiss National Bank's Office Properties Income Trust position peaked at $3.12M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.