Barnett & Company’s Openlane OPLN Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-500	Closed	-$8K	–	176
2021 Q4	$8K	Hold	500	–	–	0.01%	205
2021 Q3	$8K	Hold	500	–	–	0.01%	172
2021 Q2	$9K	Hold	500	–	–	0.01%	196
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	251
2020 Q4	$9K	Hold	500	–	–	0.01%	247
2020 Q3	$7K	Hold	500	–	–	0.01%	251
2020 Q2	$7K	Hold	500	–	–	0.01%	237
2020 Q1	$6K	Hold	500	–	–	0.01%	278
2019 Q4	$11K	Sell	500 -68	-12%	-$1.55K	0.01%	310
2019 Q3	$14K	Buy	568 +68	+14%	+$1.74K	0.01%	244
2019 Q2	$13K	Sell	500 -821	-62%	-$17.7K	0.01%	240
2019 Q1	$26K	Sell	1,321 -137	-9%	-$2.58K	0.01%	210
2018 Q4	$26K	Hold	1,458	–	–	0.01%	217
2018 Q3	$33K	Hold	1,458	–	–	0.02%	219
2018 Q2	$30K	Buy	1,458 +137	+10%	+$2.79K	0.01%	206
2018 Q1	$27K	Hold	1,321	–	–	0.01%	214
2017 Q4	$25K	Hold	1,321	–	–	0.01%	230
2017 Q3	$24K	Hold	1,321	–	–	0.01%	230
2017 Q2	$21K	Hold	1,321	–	–	0.01%	264
2017 Q1	$22K	Hold	1,321	–	–	0.01%	241
2016 Q4	$21K	Hold	1,321	–	–	0.01%	267
2016 Q3	$22K	Hold	1,321	–	–	0.01%	269
2016 Q2	$21K	Hold	1,321	–	–	0.01%	267
2016 Q1	$19K	Buy	+1,321	New	+$17.5K	0.01%	283

Other funds holding OPLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barnett & Company's OPLN Position: Q1 2022 in Review

Barnett & Company sold out of Openlane (OPLN) in Q1 2022, closing a stake of 500 shares — an estimated $8K sold.

Barnett & Company first reported a position in OPLN in Q1 2016 and held it in 24 quarters. The position peaked at $33K in Q3 2018. 232 funds tracked by Wall St. Rank hold OPLN as of Q1 2022.

Barnett & Company reported no remaining Openlane position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 500 Openlane shares in Q1 2022, an estimated $8K.
Barnett & Company first reported a position in Openlane in Q1 2016 and held it in 24 quarters.
Barnett & Company's Openlane position peaked at $33K in Q3 2018.
232 funds tracked by Wall St. Rank held Openlane as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.