E
OPLN

Ergoteles’s Openlane OPLN Stock Holding History

Ergoteles’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
Q2 		– Sell
-35,925
Closed -$491K – 1264
2023
Q1 		$491K Sell
35,925
-72,500
-67% -$1.01M 0.02% 738
2022
Q4 		$1.41M Buy
108,425
+12,353
+13% +$166K 0.05% 365
2022
Q3 		$1.07M Buy
+96,072
New +$1.44M 0.04% 455
2021
Q4 		– Sell
-53,200
Closed -$872K – 1422
2021
Q3 		$872K Buy
53,200
+34,950
+192% +$590K 0.03% 416
2021
Q2 		$320K Buy
+18,250
New +$309K 0.01% 1038

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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Ergoteles's OPLN Position: Q2 2023 in Review

Ergoteles sold out of Openlane (OPLN) in Q2 2023, closing a stake of 35,925 shares — an estimated $491K sold.

Ergoteles first reported a position in OPLN in Q2 2021 and held it in 5 quarters. The position peaked at $1.41M in Q4 2022. 206 funds tracked by Wall St. Rank hold OPLN as of Q2 2023.

  • Ergoteles reported no remaining Openlane position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 35,925 Openlane shares in Q2 2023, an estimated $491K.
  • Ergoteles first reported a position in Openlane in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Openlane position peaked at $1.41M in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Openlane as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.