US Bancorp
OPI

US Bancorp’s Office Properties Income Trust OPI Stock Holding History

US Bancorp’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
-1,840
Closed -$7.54K – 4096
2023
Q3 		$7.54K Sell
1,840
-670
-27% -$4.65K ﹤0.01% 3281
2023
Q2 		$19.3K Buy
2,510
+2,252
+873% +$17K ﹤0.01% 2995
2023
Q1 		$3.17K Sell
258
-1,072
-81% -$16.5K ﹤0.01% 3657
2022
Q4 		$17.8K Sell
1,330
-33
-2% -$475 ﹤0.01% 3054
2022
Q3 		$19K Buy
1,363
+827
+154% +$15.5K ﹤0.01% 3045
2022
Q2 		$11K Buy
536
+200
+60% +$4.33K ﹤0.01% 3340
2022
Q1 		$9K Buy
336
+229
+214% +$5.82K ﹤0.01% 3417
2021
Q4 		$3K Sell
107
-33
-24% -$848 ﹤0.01% 3815
2021
Q3 		$4K Sell
140
-610
-81% -$16.6K ﹤0.01% 3716
2021
Q2 		$22K Buy
+750
New +$21.5K ﹤0.01% 3093
2020
Q4 		– Sell
-393
Closed -$8K – 3858
2020
Q3 		$8K Buy
393
+36
+10% +$867 ﹤0.01% 3162
2020
Q2 		$9K Sell
357
-23
-6% -$599 ﹤0.01% 3132
2020
Q1 		$10K Sell
380
-106
-22% -$3.28K ﹤0.01% 3027
2019
Q4 		$16K Sell
486
-236
-33% -$7.56K ﹤0.01% 2969
2019
Q3 		$22K Sell
722
-1,416
-66% -$39.5K ﹤0.01% 2801
2019
Q2 		$56K Sell
2,138
-326
-13% -$8.57K ﹤0.01% 2471
2019
Q1 		$68K Buy
+2,464
New +$74.7K ﹤0.01% 2360

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 $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $287B AUM 42.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

US Bancorp's OPI Position: Q4 2023 in Review

US Bancorp sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 1,840 shares — an estimated $7.54K sold.

US Bancorp first reported a position in OPI in Q1 2019 and held it in 17 quarters. The position peaked at $68K in Q1 2019. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

  • US Bancorp reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 1,840 Office Properties Income Trust shares in Q4 2023, an estimated $7.54K.
  • US Bancorp first reported a position in Office Properties Income Trust in Q1 2019 and held it in 17 quarters.
  • US Bancorp's Office Properties Income Trust position peaked at $68K in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.