UBS AM
OPI

UBS AM’s Office Properties Income Trust OPI Stock Holding History

UBS AM’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
-18,000
Closed -$36.7K – 2858
2024
Q1 		$36.7K Hold
18,000
– – ﹤0.01% 2508
2023
Q4 		$132K Sell
18,000
-43,940
-71% -$234K ﹤0.01% 2516
2023
Q3 		$254K Sell
61,940
-206,107
-77% -$1.43M ﹤0.01% 2467
2023
Q2 		$3.3M Hold
268,047
– – ﹤0.01% 1408
2023
Q1 		$3.3M Buy
268,047
+21,151
+9% +$325K ﹤0.01% 1408
2022
Q4 		$3.3M Buy
246,896
+30,221
+14% +$435K ﹤0.01% 1322
2022
Q3 		$3.04M Buy
216,675
+2,693
+1% +$50.6K ﹤0.01% 1379
2022
Q2 		$4.27M Sell
213,982
-13,572
-6% -$294K ﹤0.01% 1266
2022
Q1 		$5.85M Sell
227,554
-13,978
-6% -$355K ﹤0.01% 1289
2021
Q4 		$6M Buy
241,532
+1,627
+0.7% +$41.8K ﹤0.01% 1325
2021
Q3 		$6.08M Buy
239,905
+8,840
+4% +$241K ﹤0.01% 1275
2021
Q2 		$6.77M Sell
231,065
-10,018
-4% -$287K ﹤0.01% 1250
2021
Q1 		$6.63M Buy
241,083
+4,700
+2% +$122K ﹤0.01% 1226
2020
Q4 		$5.37M Buy
236,383
+23,416
+11% +$512K ﹤0.01% 1265
2020
Q3 		$4.41M Buy
212,967
+21,983
+12% +$530K ﹤0.01% 1206
2020
Q2 		$4.96M Buy
190,984
+29,224
+18% +$761K ﹤0.01% 1121
2020
Q1 		$4.41M Buy
161,760
+8,834
+6% +$273K ﹤0.01% 1085
2019
Q4 		$4.92M Buy
152,926
+4,743
+3% +$152K ﹤0.01% 1197
2019
Q3 		$4.54M Buy
148,183
+23,450
+19% +$655K ﹤0.01% 1241
2019
Q2 		$3.28M Sell
124,733
-9,248
-7% -$243K ﹤0.01% 1371
2019
Q1 		$3.7M Buy
+133,981
New +$4.06M ﹤0.01% 1259

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

UBS AM's OPI Position: Q2 2024 in Review

UBS AM sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 18,000 shares — an estimated $36.7K sold.

UBS AM first reported a position in OPI in Q1 2019 and held it in 21 quarters. The position peaked at $6.77M in Q2 2021. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • UBS AM reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 18,000 Office Properties Income Trust shares in Q2 2024, an estimated $36.7K.
  • UBS AM first reported a position in Office Properties Income Trust in Q1 2019 and held it in 21 quarters.
  • UBS AM's Office Properties Income Trust position peaked at $6.77M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.