UMB Bank’s Office Properties Income Trust OPI Stock Holding History

UMB 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	-200	Closed	-$820	–	1709
2023 Q3	$820	Buy	+200	New	+$1.39K	﹤0.01%	1618

Other funds holding OPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UMB Bank's OPI Position: Q4 2023 in Review

UMB Bank sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 200 shares — an estimated $820 sold.

UMB Bank first reported a position in OPI in Q3 2023 and held it in 1 quarter. The position peaked at $820 in Q3 2023. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

UMB Bank reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
UMB Bank sold 200 Office Properties Income Trust shares in Q4 2023, an estimated $820.
UMB Bank first reported a position in Office Properties Income Trust in Q3 2023 and held it in 1 quarter.
UMB Bank's Office Properties Income Trust position peaked at $820 in Q3 2023.
153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.