WAM
OPI

Wakefield Asset Management’s Office Properties Income Trust OPI Stock Holding History

Wakefield Asset Management’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
2022
Q2 		– Sell
-33,079
Closed -$851K – 200
2022
Q1 		$851K Buy
+33,079
New +$841K 0.31% 95
2020
Q4 		– Sell
-20,628
Closed -$427K – 177
2020
Q3 		$427K Buy
20,628
+161
+0.8% +$3.88K 0.2% 129
2020
Q2 		$532K Buy
20,467
+224
+1% +$5.83K 0.25% 109
2020
Q1 		$552K Buy
20,243
+2,560
+14% +$79.1K 0.3% 80
2019
Q4 		$568K Sell
17,683
-225
-1% -$7.21K 0.24% 107
2019
Q3 		$549K Buy
+17,908
New +$500K 0.24% 99

Other funds holding OPI

BlackRock
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return