WAM
OPI

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

Worth 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
2023
Q3 		– Sell
-75
Closed -$578 – 308
2023
Q2 		$578 Hold
75
– – ﹤0.01% 429
2023
Q1 		$923 Hold
75
– – ﹤0.01% 442
2022
Q4 		$1K Hold
75
– – ﹤0.01% 428
2022
Q3 		$1K Hold
75
– – ﹤0.01% 435
2022
Q2 		$1K Hold
75
– – ﹤0.01% 501
2022
Q1 		$2K Buy
+75
New +$1.91K ﹤0.01% 476

Other funds holding OPI

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Worth Asset Management's OPI Position: Q3 2023 in Review

Worth Asset Management sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 75 shares — an estimated $578 sold.

Worth Asset Management first reported a position in OPI in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Worth Asset Management reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 75 Office Properties Income Trust shares in Q3 2023, an estimated $578.
  • Worth Asset Management first reported a position in Office Properties Income Trust in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Office Properties Income Trust position peaked at $2K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.