Brinker Capital’s Openlane OPLN Stock Holding History

Brinker Capital’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
2020 Q2	$1.76M	Sell	127,916 -16,383	-11%	-$225K	0.06%	333
2020 Q1	$1.73M	Buy	144,299 +32,020	+29%	+$625K	0.07%	268
2019 Q4	$2.45M	Sell	112,279 -6,442	-5%	-$147K	0.08%	261
2019 Q3	$2.92M	Buy	118,721 +53,901	+83%	+$1.38M	0.1%	203
2019 Q2	$1.62M	Sell	64,820 -13,238	-17%	-$285K	0.06%	337
2019 Q1	$1.52M	Buy	78,058 +34,090	+78%	+$643K	0.06%	346
2018 Q4	$796K	Sell	43,968 -7,871	-15%	-$163K	0.04%	461
2018 Q3	$1.18M	Buy	51,839 +12,457	+32%	+$288K	0.04%	450
2018 Q2	$817K	Buy	39,382 +21,755	+123%	+$443K	0.03%	549
2018 Q1	$362K	Buy	17,627 +1,931	+12%	+$38.9K	0.01%	815
2017 Q4	$300K	Buy	15,696 +1,590	+11%	+$29.4K	0.01%	851
2017 Q3	$255K	Buy	+14,106	New	+$233K	0.01%	853

Other funds holding OPLN

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Fidelity Investments

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