Fidelity International’s Openlane OPLN Stock Holding History

Fidelity International’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	-225,969	Closed	-$3.09M	–	826
2023 Q1	$3.09M	Hold	225,969	–	–	﹤0.01%	631
2022 Q4	$2.95M	Buy	225,969 +12,344	+6%	+$166K	﹤0.01%	636
2022 Q3	$2.39M	Hold	213,625	–	–	﹤0.01%	656
2022 Q2	$3.15M	Buy	213,625 +15,348	+8%	+$241K	﹤0.01%	631
2022 Q1	$3.58M	Buy	198,277 +20,754	+12%	+$333K	﹤0.01%	639
2021 Q4	$2.77M	Sell	177,523 -5,567	-3%	-$85.2K	﹤0.01%	660
2021 Q3	$3M	Sell	183,090 -10,594	-5%	-$179K	﹤0.01%	652
2021 Q2	$3.4M	Buy	193,684 +67,499	+53%	+$1.14M	﹤0.01%	671
2021 Q1	$1.89M	Buy	+126,185	New	+$2.15M	﹤0.01%	684
2019 Q3	–	Sell	-319,350	Closed	-$7.98M	–	932
2019 Q2	$7.98M	Sell	319,350 -412,122	-56%	-$8.88M	0.01%	492
2019 Q1	$14.2M	Buy	731,472 +280,210	+62%	+$5.28M	0.02%	401
2018 Q4	$8.15M	Buy	451,262 +177,387	+65%	+$3.68M	0.01%	460
2018 Q3	$6.19M	Buy	+273,875	New	+$6.32M	0.01%	532
2014 Q2	–	Sell	-267,899	Closed	-$3.08M	–	545
2014 Q1	$3.08M	Buy	+267,899	New	+$3M	0.01%	474

Other funds holding OPLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity International's OPLN Position: Q2 2023 in Review

Fidelity International sold out of Openlane (OPLN) in Q2 2023, closing a stake of 225,969 shares — an estimated $3.09M sold.

Fidelity International first reported a position in OPLN in Q1 2014 and held it in 14 quarters. The position peaked at $14.2M in Q1 2019. 206 funds tracked by Wall St. Rank hold OPLN as of Q2 2023.

Fidelity International reported no remaining Openlane position as of Q2 2023 after selling out during the quarter.
Fidelity International sold 225,969 Openlane shares in Q2 2023, an estimated $3.09M.
Fidelity International first reported a position in Openlane in Q1 2014 and held it in 14 quarters.
Fidelity International's Openlane position peaked at $14.2M in Q1 2019.
206 funds tracked by Wall St. Rank held Openlane as of Q2 2023.

Based on Fidelity International's 13F filing for Q2 2023, filed 11 Aug 2023.