OPI · Office Properties Income Trust · Held by Funds
$15.79
+0.43 (+2.80%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 6, 2026
The latest filing states the doubt was alleviated.
“Prior to and during the Chapter 11 Cases, substantial doubt about our ability to continue as a going concern existed. ... After considering the actions through the restructuring and management's plans, including anticipated asset sales and refinancing activities, management believes it is probable that we will be able to satisfy our obligations as they become due during the next 12 months. Accordingly, management concluded that the conditions that previously existed to cause substantial doubt about our ability to continue as a going concern have been alleviated.”View the 10-Q filed Aug 6, 2026
Market Cap
$364.43M
Shares
21.95M
Volume · Oct 2
102.52K
Avg daily vol (3M)
359.74K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OPI
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund | JFR | 92,086 | $1,730,296 | 0.13% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 91,074 | $1,120,210 | 0.06% | Long | 2023-03-31 | |
| Nuveen Credit Strategies Income Fund | JQC | 52,621 | $988,749 | 0.13% | Long | 2026-07-31 | |
| Virtus InfraCap U.S. Preferred Stock ETF | PFFA | 46,924 | $881,702 | 0.04% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 5,947 | $102,051 | 0.18% | Long | 2023-01-31 | |
| IQ U.S. Small Cap ETF | — | 26,352 | $96,712 | 0.06% | Long | 2024-01-31 | |
| O'Shaughnessy Small Cap Value Fund | — | 2,981 | $81,679 | 0.71% | Long | 2020-04-30 | |
| Hartford Multifactor REIT ETF | — | 2,369 | $61,523 | 2.01% | Long | 2020-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 3,399 | $55,880 | 0.06% | Long | 2023-02-28 | |
| Invesco V.I. High Yield Fund | — | 3,216 | $54,672 | 0.14% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 592 | $15,706 | 0.12% | Long | 2021-08-31 | |
| iShares Factors US Small Blend Style ETF | — | 418 | $12,252 | 0.16% | Long | 2021-06-30 | |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF | — | 402 | $1,648 | 0.03% | Long | 2023-09-30 | |
| Guggenheim Active Allocation Fund | GUG | 281 | $1 | 0.00% | Long | 2026-05-29 |
Showing 1–14 of 14 positions