O'SHAUGHNESSY ASSET MANAGEMENT, LLC - OFFICE PPTYS INCOME TR ownership

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 Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$58,634
-68.3%
14,301
-40.5%
0.00%
-66.7%
Q2 2023$184,939
-91.0%
24,018
-85.7%
0.00%
-90.6%
Q1 2023$2,061,972
+135.2%
167,640
+155.2%
0.03%
+128.6%
Q4 2022$876,788
+124.2%
65,677
+136.0%
0.01%
+100.0%
Q3 2022$391,000
+82.7%
27,828
+235.4%
0.01%
+75.0%
Q1 2022$214,000
-46.4%
8,298
-48.3%
0.00%
-42.9%
Q4 2021$399,000
-18.6%
16,051
-17.0%
0.01%
-30.0%
Q3 2021$490,000
-26.9%
19,346
-15.4%
0.01%
-23.1%
Q2 2021$670,000
-23.2%
22,864
-27.9%
0.01%
-31.6%
Q1 2021$872,000
+2.2%
31,692
-15.6%
0.02%
-17.4%
Q4 2020$853,000
-33.5%
37,556
-39.3%
0.02%
-39.5%
Q3 2020$1,283,000
-30.9%
61,870
-13.4%
0.04%
-34.5%
Q2 2020$1,856,000
+32.3%
71,425
+38.8%
0.06%
+18.4%
Q1 2020$1,403,000
+27960.0%
51,464
+35149.3%
0.05%
Q4 2019$5,0001460.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2021
NameSharesValueWeighting ↓
Garner Asset Management Corp 209,689$6,739,0004.67%
Quinn Opportunity Partners LLC 727,460$23,380,0001.54%
Callodine Capital Management, LP 75,000$2,411,0000.96%
Camelot Portfolios, LLC 68,272$2,194,0000.92%
J. L. Bainbridge & Co., Inc. 186,589$5,997,0000.83%
Diligent Investors, LLC 41,455$1,332,0000.60%
ROCKY MOUNTAIN ADVISERS, LLC 5,087$164,0000.53%
ACCIDENT COMPENSATION CORP 68,945$2,216,0000.50%
Cutter & CO Brokerage, Inc. 36,644$1,178,0000.41%
CSS LLC/IL 185,778$5,971,0000.33%
View complete list of OFFICE PPTYS INCOME TR shareholders