D.A. Davidson & Co’s Open Lending Corp LPRO Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$26K	Buy	20,821 +2,526	+14%	+$3.99K	﹤0.01%	1550
2025 Q4	$28.4K	Buy	+18,295	New	+$32.5K	﹤0.01%	1505
2022 Q4	–	Sell	-10,020	Closed	-$81K	–	1357
2022 Q3	$81K	Buy	+10,020	New	+$101K	﹤0.01%	1236
2021 Q4	–	Sell	-56,669	Closed	-$2.04M	–	1289
2021 Q3	$2.04M	Buy	56,669 +5,110	+10%	+$195K	0.02%	421
2021 Q2	$2.22M	Buy	51,559 +11,949	+30%	+$459K	0.03%	414
2021 Q1	$1.4M	Buy	39,610 +683	+2%	+$25.8K	0.02%	491
2020 Q4	$1.36M	Buy	38,927 +2,409	+7%	+$70K	0.02%	433
2020 Q3	$931K	Buy	+36,518	New	+$711K	0.02%	466

Other funds holding LPRO

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return