YIH
OPI

Y-Intercept (HK)’s Office Properties Income Trust OPI Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-27,602
Closed -$56.3K – 1663
2024
Q2 		$56.3K Buy
+27,602
New +$60K ﹤0.01% 1292
2024
Q1 		– Sell
-15,875
Closed -$116K – 1649
2023
Q4 		$116K Sell
15,875
-149,092
-90% -$793K 0.01% 1078
2023
Q3 		$676K Buy
+164,967
New +$1.14M 0.07% 450
2023
Q2 		– Sell
-20,066
Closed -$247K – 1592
2023
Q1 		$247K Buy
20,066
+8,319
+71% +$128K 0.03% 861
2022
Q4 		$157K Buy
+11,747
New +$169K 0.02% 862

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Y-Intercept (HK)'s OPI Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 27,602 shares — an estimated $56.3K sold.

Y-Intercept (HK) first reported a position in OPI in Q4 2022 and held it in 5 quarters. The position peaked at $676K in Q3 2023. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 27,602 Office Properties Income Trust shares in Q3 2024, an estimated $56.3K.
  • Y-Intercept (HK) first reported a position in Office Properties Income Trust in Q4 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s Office Properties Income Trust position peaked at $676K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.