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 $2.14B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return