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 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wakefield Asset Management's OPI Position: Q2 2022 in Review

Wakefield Asset Management sold out of Office Properties Income Trust (OPI) in Q2 2022, closing a stake of 33,079 shares — an estimated $851K sold.

Wakefield Asset Management first reported a position in OPI in Q3 2019 and held it in 6 quarters. The position peaked at $851K in Q1 2022. 189 funds tracked by Wall St. Rank hold OPI as of Q2 2022.

Wakefield Asset Management reported no remaining Office Properties Income Trust position as of Q2 2022 after selling out during the quarter.
Wakefield Asset Management sold 33,079 Office Properties Income Trust shares in Q2 2022, an estimated $851K.
Wakefield Asset Management first reported a position in Office Properties Income Trust in Q3 2019 and held it in 6 quarters.
Wakefield Asset Management's Office Properties Income Trust position peaked at $851K in Q1 2022.
189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.