FULLER & THALER ASSET MANAGEMENT, INC. - OFFICE PPTYS INCOME TR ownership

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OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 189 filers reported holding OFFICE PPTYS INCOME TR in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

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Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q4 2022$3,838
-99.9%
287,483
+0.2%
0.02%
-17.2%
Q3 2022$4,031,000
-43.9%
286,901
-20.4%
0.03%
-40.8%
Q2 2022$7,187,000
-40.5%
360,257
-23.3%
0.05%
-31.9%
Q1 2022$12,086,000
+4.5%
469,708
+0.8%
0.07%
+7.5%
Q4 2021$11,570,000
-2.0%
465,794
-0.0%
0.07%
-11.8%
Q3 2021$11,802,000
-20.0%
465,925
-7.5%
0.08%
-20.8%
Q2 2021$14,761,000
+6.8%
503,626
+0.3%
0.10%
-1.0%
Q1 2021$13,825,000
+20.9%
502,352
-0.2%
0.10%
-8.5%
Q4 2020$11,434,000
+9.8%
503,279
+0.1%
0.11%
-19.7%
Q3 2020$10,417,000
-19.9%
502,771
+0.4%
0.13%
-22.8%
Q2 2020$13,009,000
+37.7%
500,909
+44.5%
0.17%
+7.5%
Q1 2020$9,444,000
+192.3%
346,586
+244.7%
0.16%
+341.7%
Q4 2019$3,231,000
+60.0%
100,533
+52.5%
0.04%
+50.0%
Q3 2019$2,020,000
+17.2%
65,928
+0.5%
0.02%
+20.0%
Q2 2019$1,723,000
-7.6%
65,571
-2.8%
0.02%
-16.7%
Q1 2019$1,864,000–67,447–0.02%–
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Other shareholders
OFFICE PPTYS INCOME TR shareholders Q2 2022
NameSharesValueWeighting ↓
Golden Green, Inc. 114,890$1,413,1471.66%
Householder Group Estate & Retirement Specialist, LLC 324,946$3,9971.53%
Camelot Portfolios, LLC 41,217$506,9670.35%
Quinn Opportunity Partners LLC 234,724$2,887,1050.29%
Garner Asset Management Corp 27,654$3400.16%
Arrow Investment Advisors, LLC 13,437$165,2750.12%
CastleKnight Management LP 85,400$1,050,4200.11%
H&H Retirement Design & Management INC 17,303$140,5010.09%
EMC Capital Management 7,513$920.08%
Diligent Investors, LLC 19,689$242,1780.08%
View complete list of OFFICE PPTYS INCOME TR shareholders