B
OPLN

Barings’s Openlane OPLN Stock Holding History

Barings’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,096
Closed -$216K – 731
2019
Q1 		$216K Hold
11,096
– – 0.01% 667
2018
Q4 		$200K Hold
11,096
– – ﹤0.01% 647
2018
Q3 		$251K Hold
11,096
– – ﹤0.01% 733
2018
Q2 		$230K Sell
11,096
-22,986
-67% -$468K ﹤0.01% 769
2018
Q1 		$699K Hold
34,082
– – 0.01% 608
2017
Q4 		$652K Buy
34,082
+22,457
+193% +$416K 0.01% 641
2017
Q3 		$210K Buy
+11,625
New +$192K ﹤0.01% 834
2017
Q2 		– Sell
-46,964
Closed -$776K – 928
2017
Q1 		$776K Buy
46,964
+32,697
+229% +$558K 0.01% 836
2016
Q4 		$230K Buy
+14,267
New +$228K 0.01% 823
2016
Q3 		– Sell
-80,053
Closed -$1.26M – 855
2016
Q2 		$1.26M Sell
80,053
-792
-1% -$11.8K 0.03% 427
2016
Q1 		$1.17M Sell
80,845
-86,658
-52% -$1.15M 0.03% 464
2015
Q4 		$2.35M Sell
167,503
-31,968
-16% -$452K 0.06% 251
2015
Q3 		$2.68M Buy
199,471
+151,387
+315% +$2.15M 0.07% 214
2015
Q2 		$681K Buy
48,084
+10,832
+29% +$155K 0.02% 613
2015
Q1 		$535K Buy
37,252
+19,286
+107% +$261K 0.01% 670
2014
Q4 		$236K Buy
+17,966
New +$218K 0.01% 857
2014
Q3 		– Sell
-17,966
Closed -$217K – 966
2014
Q2 		$217K Hold
17,966
– – 0.01% 914
2014
Q1 		$206K Hold
17,966
– – 0.01% 883
2013
Q4 		$201K Buy
+17,966
New +$195K 0.01% 878
2013
Q3 		– Sell
-1,846,444
Closed -$16M – 956
2013
Q2 		$16M Buy
+1,846,444
New +$15.6M 0.72% 28

Other funds holding OPLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Barings's OPLN Position: Q2 2019 in Review

Barings sold out of Openlane (OPLN) in Q2 2019, closing a stake of 11,096 shares — an estimated $216K sold.

Barings first reported a position in OPLN in Q2 2013 and held it in 20 quarters. The position peaked at $16M in Q2 2013. 348 funds tracked by Wall St. Rank hold OPLN as of Q2 2019.

  • Barings reported no remaining Openlane position as of Q2 2019 after selling out during the quarter.
  • Barings sold 11,096 Openlane shares in Q2 2019, an estimated $216K.
  • Barings first reported a position in Openlane in Q2 2013 and held it in 20 quarters.
  • Barings's Openlane position peaked at $16M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Openlane as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.