Swiss National Bank - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 215 filers reported holding OFFICE PPTYS INCOME TR in Q2 2019. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$437,605
-45.7%
106,733
+1.9%
0.00%
-100.0%
Q2 2023$806,444
-37.4%
104,7330.0%0.00%0.0%
Q1 2023$1,288,216
-17.5%
104,733
-10.4%
0.00%0.0%
Q4 2022$1,561,056
-2.9%
116,933
+2.2%
0.00%0.0%
Q3 2022$1,608,000
-29.6%
114,4330.0%0.00%
-50.0%
Q2 2022$2,283,000
-22.5%
114,4330.0%0.00%0.0%
Q1 2022$2,944,000
+11.3%
114,433
+7.4%
0.00%0.0%
Q4 2021$2,646,000
-1.9%
106,5330.0%0.00%0.0%
Q3 2021$2,698,000
-13.6%
106,5330.0%0.00%0.0%
Q2 2021$3,122,000
+2.7%
106,533
-3.5%
0.00%0.0%
Q1 2021$3,039,000
+22.4%
110,433
+1.1%
0.00%0.0%
Q4 2020$2,482,000
+9.7%
109,2330.0%0.00%0.0%
Q3 2020$2,263,000
-19.0%
109,233
+1.6%
0.00%0.0%
Q2 2020$2,793,000
+9.6%
107,533
+15.0%
0.00%
-33.3%
Q1 2020$2,549,000
-13.9%
93,533
+1.5%
0.00%0.0%
Q4 2019$2,961,000
+7.0%
92,133
+2.0%
0.00%0.0%
Q3 2019$2,768,000
+17.8%
90,333
+1.0%
0.00%0.0%
Q2 2019$2,349,000
-3.0%
89,433
+2.1%
0.00%0.0%
Q1 2019$2,422,00087,6330.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q2 2019
NameSharesValueWeighting ↓
LDR Capital Management LLC 281,053$8,238,0005.17%
Garner Asset Management Corp 255,614$7,492,0003.49%
Quinn Opportunity Partners LLC 393,193$11,524,0000.72%
Huber Capital Management LLC 76,851$2,253,0000.58%
Camelot Portfolios, LLC 42,223$1,238,0000.50%
Quantinno Capital Management LP 13,068$383,0000.43%
Diligent Investors, LLC 33,523$983,0000.33%
H&H Retirement Design & Management INC 14,835$444,0000.27%
Arrow Investment Advisors, LLC 9,372$275,0000.17%
Cutter & CO Brokerage, Inc. 24,873$729,0000.17%
View complete list of OFFICE PPTYS INCOME TR shareholders