CHARLES SCHWAB INVESTMENT MANAGEMENT INC - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 197 filers reported holding OFFICE PPTYS INCOME TR in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$6,763,237
-35.5%
1,649,570
+21.1%
0.00%
-33.3%
Q2 2023$10,490,942
-26.9%
1,362,460
+16.7%
0.00%
-25.0%
Q1 2023$14,354,014
-0.5%
1,166,993
+8.0%
0.00%
-20.0%
Q4 2022$14,424,862
+3.7%
1,080,514
+9.1%
0.01%0.0%
Q3 2022$13,913,000
-25.0%
990,183
+6.4%
0.01%
-16.7%
Q2 2022$18,560,000
-17.4%
930,288
+6.5%
0.01%
-14.3%
Q1 2022$22,471,000
+9.4%
873,321
+5.6%
0.01%
+16.7%
Q4 2021$20,546,000
-13.2%
827,099
-11.5%
0.01%
-25.0%
Q3 2021$23,665,000
-15.5%
934,243
-2.3%
0.01%
-11.1%
Q2 2021$28,015,000
+7.7%
955,817
+1.1%
0.01%
-10.0%
Q1 2021$26,011,000
+22.8%
945,142
+1.4%
0.01%
+25.0%
Q4 2020$21,185,000
+12.3%
932,409
+2.4%
0.01%
-11.1%
Q3 2020$18,862,000
-15.8%
910,303
+5.5%
0.01%
-18.2%
Q2 2020$22,398,000
-22.7%
862,453
-18.8%
0.01%
-35.3%
Q1 2020$28,960,000
-3.8%
1,062,729
+13.4%
0.02%
+6.2%
Q4 2019$30,116,000
+14.8%
937,019
+9.5%
0.02%
+6.7%
Q3 2019$26,231,000
+23.4%
856,079
+5.8%
0.02%
+15.4%
Q2 2019$21,263,000
+86.7%
809,389
+96.4%
0.01%
+85.7%
Q1 2019$11,389,000412,0400.01%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q4 2020
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