VI
OPI

Vestcor Inc’s Office Properties Income Trust OPI Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-30,895
Closed -$412K – 1239
2022
Q4 		$412K Buy
30,895
+10,606
+52% +$153K 0.02% 703
2022
Q3 		$285K Buy
20,289
+1,885
+10% +$35.4K 0.01% 840
2022
Q2 		$367K Buy
+18,404
New +$398K 0.01% 764
2022
Q1 		– Sell
-20,153
Closed -$501K – 1507
2021
Q4 		$501K Sell
20,153
-16,506
-45% -$424K 0.02% 633
2021
Q3 		$929K Buy
36,659
+36,035
+5,775% +$982K 0.03% 454
2021
Q2 		$18K Sell
624
-19,437
-97% -$557K ﹤0.01% 1244
2021
Q1 		$552K Sell
20,061
-2,811
-12% -$72.8K 0.02% 599
2020
Q4 		$520K Buy
22,872
+10,389
+83% +$227K 0.02% 546
2020
Q3 		$259K Buy
+12,483
New +$301K 0.01% 612

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return