OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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 179 filers reported holding OFFICE PPTYS INCOME TR in Q3 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.0%.

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Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$4
-100.0%
1
-100.0%
0.00%
-100.0%
Q2 2023$116,863
-39.4%
15,177
-3.2%
0.00%
-50.0%
Q1 2023$192,827
-10.2%
15,677
-2.5%
0.00%
-33.3%
Q4 2022$214,668
-4.6%
16,080
+0.6%
0.00%0.0%
Q3 2022$225,000
-28.6%
15,984
+1.1%
0.00%
-40.0%
Q2 2022$315,000
-33.1%
15,804
-13.7%
0.01%0.0%
Q1 2022$471,000
+1.3%
18,304
-2.1%
0.01%0.0%
Q4 2021$465,000
-6.4%
18,704
-4.6%
0.01%
-16.7%
Q3 2021$497,000
-14.0%
19,604
-0.5%
0.01%0.0%
Q2 2021$578,000
+6.6%
19,7040.0%0.01%0.0%
Q1 2021$542,000
+23.5%
19,704
+2.1%
0.01%0.0%
Q4 2020$439,000
+8.1%
19,304
-1.5%
0.01%0.0%
Q3 2020$406,000
-20.2%
19,6070.0%0.01%
-25.0%
Q2 2020$509,000
-2.5%
19,607
+2.3%
0.01%
-11.1%
Q1 2020$522,000
-15.3%
19,1670.0%0.01%0.0%
Q4 2019$616,000
+4.9%
19,1670.0%0.01%
+12.5%
Q3 2019$587,000
+18.3%
19,167
+1.6%
0.01%
+14.3%
Q2 2019$496,000
-3.3%
18,867
+1.6%
0.01%0.0%
Q1 2019$513,000–18,567–0.01%–
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Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
LDR Capital Management LLC 281,044$7,119,0004.03%
Garner Asset Management Corp 311,268$7,884,0003.56%
Quinn Opportunity Partners LLC 393,193$9,960,0000.64%
Camelot Portfolios, LLC 33,240$842,0000.43%
Quantinno Capital Management LP 13,068$331,0000.37%
Diligent Investors, LLC 33,523$983,0000.33%
Huber Capital Management LLC 42,374$1,073,0000.28%
H&H Retirement Design & Management INC 15,125$400,0000.25%
Arrow Investment Advisors, LLC 10,250$260,0000.17%
Cutter & CO Brokerage, Inc. 23,736$601,0000.14%
View complete list of OFFICE PPTYS INCOME TR shareholders