BFM
OPLN

Boothbay Fund Management’s Openlane OPLN Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-45,535
Closed -$679K – 1825
2023
Q3 		$679K Sell
45,535
-11,837
-21% -$182K 0.02% 913
2023
Q2 		$873K Sell
57,372
-128,626
-69% -$1.87M 0.02% 885
2023
Q1 		$2.54M Buy
185,998
+36,426
+24% +$505K 0.05% 556
2022
Q4 		$1.95M Buy
149,572
+29,379
+24% +$394K 0.05% 606
2022
Q3 		$1.34M Buy
120,193
+56,348
+88% +$846K 0.03% 747
2022
Q2 		$943K Buy
+63,845
New +$1M 0.02% 851
2021
Q4 		– Sell
-40,974
Closed -$672K – 2051
2021
Q3 		$672K Sell
40,974
-28,060
-41% -$473K 0.02% 948
2021
Q2 		$1.21M Sell
69,034
-4,990
-7% -$84.5K 0.04% 611
2021
Q1 		$1.11M Buy
+74,024
New +$1.26M 0.04% 540
2019
Q2 		– Sell
-10,869
Closed -$211K – 815
2019
Q1 		$211K Buy
+10,869
New +$205K 0.02% 593
2018
Q2 		– Sell
-10,771
Closed -$221K – 822
2018
Q1 		$221K Buy
10,771
+52
+0.5% +$1.05K 0.03% 579
2017
Q4 		$205K Buy
+10,719
New +$199K 0.03% 584
2016
Q4 		– Sell
-33,213
Closed -$543K – 852
2016
Q3 		$543K Sell
33,213
-282
-0.8% -$4.5K 0.12% 192
2016
Q2 		$529K Buy
+33,495
New +$501K 0.2% 117
2016
Q1 		– Sell
-50,343
Closed -$706K – 449
2015
Q4 		$706K Buy
50,343
+4,531
+10% +$64.1K 0.31% 59
2015
Q3 		$616K Buy
45,812
+12,861
+39% +$183K 0.29% 50
2015
Q2 		$466K Buy
32,951
+11,239
+52% +$161K 0.19% 109
2015
Q1 		$312K Sell
21,712
-48,956
-69% -$663K 0.21% 125
2014
Q4 		$232K Buy
+70,668
New +$856K 0.18% 216

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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boothbay Fund Management's OPLN Position: Q4 2023 in Review

Boothbay Fund Management sold out of Openlane (OPLN) in Q4 2023, closing a stake of 45,535 shares — an estimated $679K sold.

Boothbay Fund Management first reported a position in OPLN in Q4 2014 and held it in 19 quarters. The position peaked at $2.54M in Q1 2023. 233 funds tracked by Wall St. Rank hold OPLN as of Q4 2023.

  • Boothbay Fund Management reported no remaining Openlane position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 45,535 Openlane shares in Q4 2023, an estimated $679K.
  • Boothbay Fund Management first reported a position in Openlane in Q4 2014 and held it in 19 quarters.
  • Boothbay Fund Management's Openlane position peaked at $2.54M in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Openlane as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.