VanEck Associates
OPI

VanEck Associates’s Office Properties Income Trust OPI Stock Holding History

VanEck Associates’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
Q1 		– Sell
-1,370
Closed -$10K – 1410
2023
Q4 		$10K Buy
1,370
+476
+53% +$2.53K ﹤0.01% 1346
2023
Q3 		$4K Buy
+894
New +$6.21K ﹤0.01% 1381
2023
Q2 		– Sell
-5,241
Closed -$64K – 1452
2023
Q1 		$64K Buy
5,241
+271
+5% +$4.16K ﹤0.01% 1291
2022
Q4 		$66K Buy
4,970
+2,207
+80% +$31.8K ﹤0.01% 1295
2022
Q3 		$39K Sell
2,763
-1,584
-36% -$29.7K ﹤0.01% 1281
2022
Q2 		$87K Buy
4,347
+59
+1% +$1.28K ﹤0.01% 1241
2022
Q1 		$110K Buy
4,288
+561
+15% +$14.3K ﹤0.01% 1217
2021
Q4 		$93K Buy
3,727
+1,494
+67% +$38.4K ﹤0.01% 1258
2021
Q3 		$57K Buy
2,233
+302
+16% +$8.23K ﹤0.01% 1226
2021
Q2 		$57K Sell
1,931
-59
-3% -$1.69K ﹤0.01% 1187
2021
Q1 		$55K Buy
1,990
+68
+4% +$1.76K ﹤0.01% 1072
2020
Q4 		$44K Buy
1,922
+479
+33% +$10.5K ﹤0.01% 972
2020
Q3 		$30K Buy
1,443
+275
+24% +$6.62K ﹤0.01% 973
2020
Q2 		$30K Buy
1,168
+584
+100% +$15.2K ﹤0.01% 948
2020
Q1 		$16K Buy
584
+304
+109% +$9.39K ﹤0.01% 941
2019
Q4 		$9K Buy
+280
New +$8.97K ﹤0.01% 964

Other funds holding OPI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

VanEck Associates's OPI Position: Q1 2024 in Review

VanEck Associates sold out of Office Properties Income Trust (OPI) in Q1 2024, closing a stake of 1,370 shares — an estimated $10K sold.

VanEck Associates first reported a position in OPI in Q4 2019 and held it in 16 quarters. The position peaked at $110K in Q1 2022. 134 funds tracked by Wall St. Rank hold OPI as of Q1 2024.

  • VanEck Associates reported no remaining Office Properties Income Trust position as of Q1 2024 after selling out during the quarter.
  • VanEck Associates sold 1,370 Office Properties Income Trust shares in Q1 2024, an estimated $10K.
  • VanEck Associates first reported a position in Office Properties Income Trust in Q4 2019 and held it in 16 quarters.
  • VanEck Associates's Office Properties Income Trust position peaked at $110K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.