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 205 filers reported holding OFFICE PPTYS INCOME TR in Q4 2021. The put-call ratio across all filers is 0.38 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 Q4 2021
NameSharesValueWeighting ↓
Householder Group Estate & Retirement Specialist, LLC 402,137$1,648,7670.59%
CTC Alternative Strategies, Ltd. 15,600$63,9600.12%
Quinn Opportunity Partners LLC 221,724$909,0680.12%
Y-Intercept (Hong Kong) Ltd 164,967$676,3650.07%
H&H Retirement Design & Management INC 17,872$79,5300.06%
Nebula Research & Development LLC 21,820$89,4620.05%
CastleKnight Management LP 172,968$709,1690.05%
Arrow Investment Advisors, LLC 12,491$51,2130.04%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 158,024$12,3840.03%
Corton Capital Inc. 13,401$54,9440.03%
View complete list of OFFICE PPTYS INCOME TR shareholders