OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 19,417 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 14,301 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 24,018 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 167,640 Value ($000) $2,062 Avg Close — Range —
Q4 2022
Shares 65,677 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 27,828 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 8,298 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 16,051 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 19,346 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 22,864 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 31,692 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 37,556 Value ($000) $853 Avg Close — Range —
Q3 2020
Shares 61,870 Value ($000) $1,283 Avg Close — Range —
Q2 2020
Shares 71,425 Value ($000) $1,856 Avg Close — Range —
Q1 2020
Shares 51,464 Value ($000) $1,403 Avg Close — Range —
Q4 2019
Shares 146 Value ($000) $5 Avg Close — Range —