Values First Advisors’s Office Properties Income Trust OPI Stock Holding History

Values First 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
2023 Q2	–	Sell	-1	Closed	-$16	–	282
2023 Q1	$16	Buy	+1	New	+$15	﹤0.01%	373
2020 Q2	–	Sell	-11,754	Closed	-$320K	–	139
2020 Q1	$320K	Buy	+11,754	New	+$363K	0.38%	81

Other funds holding OPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Values First Advisors's OPI Position: Q2 2023 in Review

Values First Advisors sold out of Office Properties Income Trust (OPI) in Q2 2023, closing a stake of 1 share — an estimated $16 sold.

Values First Advisors first reported a position in OPI in Q1 2020 and held it in 2 quarters. The position peaked at $320K in Q1 2020. 186 funds tracked by Wall St. Rank hold OPI as of Q2 2023.

Values First Advisors reported no remaining Office Properties Income Trust position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 1 Office Properties Income Trust share in Q2 2023, an estimated $16.
Values First Advisors first reported a position in Office Properties Income Trust in Q1 2020 and held it in 2 quarters.
Values First Advisors's Office Properties Income Trust position peaked at $320K in Q1 2020.
186 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.