Corient Private Wealth
LPRO

Corient Private Wealth’s Open Lending Corp LPRO Stock Holding History

Corient Private Wealth’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,115
Closed -$155K – 2313
2023
Q3 		$155K Buy
21,115
+2,710
+15% +$24.8K ﹤0.01% 1967
2023
Q2 		$193K Sell
18,405
-1,058
-5% -$9.35K ﹤0.01% 1882
2023
Q1 		$137K Sell
19,463
-14,845
-43% -$116K ﹤0.01% 1848
2022
Q4 		$219K Buy
+34,308
New +$241K ﹤0.01% 1458

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth's LPRO Position: Q4 2023 in Review

Corient Private Wealth sold out of Open Lending Corp (LPRO) in Q4 2023, closing a stake of 21,115 shares — an estimated $155K sold.

Corient Private Wealth first reported a position in LPRO in Q4 2022 and held it in 4 quarters. The position peaked at $219K in Q4 2022. 137 funds tracked by Wall St. Rank hold LPRO as of Q4 2023.

  • Corient Private Wealth reported no remaining Open Lending Corp position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 21,115 Open Lending Corp shares in Q4 2023, an estimated $155K.
  • Corient Private Wealth first reported a position in Open Lending Corp in Q4 2022 and held it in 4 quarters.
  • Corient Private Wealth's Open Lending Corp position peaked at $219K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.