O'Shaughnessy Asset Management, LLC Office Properties Income Trust Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$3.85 - $7.49 $19,696 - $38,318	5,116 Added 35.77%	19,417 $142,000
Q3 2023 Nov 13, 2023	SELL	$4.1 - $8.61 $39,839 - $83,663	-9,717 Reduced 40.46%	14,301 $58,000
Q2 2023 Aug 11, 2023	SELL	$5.95 - $12.3 $854,550 - $1.77 Million	-143,622 Reduced 85.67%	24,018 $184,000
Q1 2023 May 12, 2023	BUY	$10.95 - $17.64 $1.12 Million - $1.8 Million	101,963 Added 155.25%	167,640 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$12.4 - $15.63 $469,327 - $591,579	37,849 Added 136.01%	65,677 $876,000
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $376,791 - $694,865	27,828 New	27,828 $391,000
Q2 2022 Aug 11, 2022	SELL	$18.84 - $26.18 $156,334 - $217,241	-8,298 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.14 - $27.92 $187,157 - $216,463	-7,753 Reduced 48.3%	8,298 $214,000
Q4 2021 Feb 11, 2022	SELL	$23.13 - $28.32 $76,213 - $93,314	-3,295 Reduced 17.03%	16,051 $399,000
Q3 2021 Nov 10, 2021	SELL	$25.21 - $29.9 $88,688 - $105,188	-3,518 Reduced 15.39%	19,346 $490,000
Q2 2021 Aug 09, 2021	SELL	$26.36 - $31.35 $232,706 - $276,757	-8,828 Reduced 27.86%	22,864 $670,000
Q1 2021 May 14, 2021	SELL	$22.41 - $29.5 $131,412 - $172,988	-5,864 Reduced 15.61%	31,692 $872,000
Q4 2020 Feb 11, 2021	SELL	$17.99 - $24.63 $437,408 - $598,853	-24,314 Reduced 39.3%	37,556 $853,000
Q3 2020 Nov 12, 2020	SELL	$20.41 - $26.46 $195,017 - $252,825	-9,555 Reduced 13.38%	61,870 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$21.86 - $31.2 $436,347 - $622,783	19,961 Added 38.79%	71,425 $1.86 Million
Q1 2020 May 13, 2020	BUY	$17.81 - $35.55 $913,973 - $1.82 Million	51,318 Added 35149.32%	51,464 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$29.81 - $34.51 $4,352 - $5,038	146 New	146 $5,000

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

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About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $44.7M
Description
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

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