VFA
OPI

Valeo Financial Advisors’s Office Properties Income Trust OPI Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-675
Closed -$19K – 1402
2021
Q1 		$19K Hold
675
– – ﹤0.01% 1180
2020
Q4 		$15K Hold
675
– – ﹤0.01% 1105
2020
Q3 		$14K Sell
675
-205
-23% -$4.94K ﹤0.01% 1007
2020
Q2 		$23K Sell
880
-50
-5% -$1.3K ﹤0.01% 1011
2020
Q1 		$26K Buy
930
+255
+38% +$7.88K ﹤0.01% 812
2019
Q4 		$22K Hold
675
– – ﹤0.01% 901
2019
Q3 		$21K Hold
675
– – ﹤0.01% 836
2019
Q2 		$18K Sell
675
-5,125
-88% -$135K ﹤0.01% 881
2019
Q1 		$160K Buy
+5,800
New +$176K 0.02% 325

Other funds holding OPI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return