BAM
OPLN

Bastion Asset Management’s Openlane OPLN Stock Holding History

Bastion Asset Management’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
2025
Q2 		– Sell
-247,120
Closed -$4.66M – 67
2025
Q1 		$4.66M Buy
247,120
+39,140
+19% +$808K 2.51% 12
2024
Q4 		$3.89M Buy
+207,980
New +$3.84M 2.58% 11

Other funds holding OPLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bastion Asset Management's OPLN Position: Q2 2025 in Review

Bastion Asset Management sold out of Openlane (OPLN) in Q2 2025, closing a stake of 247,120 shares — an estimated $4.66M sold.

Bastion Asset Management first reported a position in OPLN in Q4 2024 and held it in 2 quarters. The position peaked at $4.66M in Q1 2025. 272 funds tracked by Wall St. Rank hold OPLN as of Q2 2025.

  • Bastion Asset Management reported no remaining Openlane position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 247,120 Openlane shares in Q2 2025, an estimated $4.66M.
  • Bastion Asset Management first reported a position in Openlane in Q4 2024 and held it in 2 quarters.
  • Bastion Asset Management's Openlane position peaked at $4.66M in Q1 2025.
  • 272 funds tracked by Wall St. Rank held Openlane as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.