First Quadrant’s Openlane OPLN Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-31,100	Closed	-$486K	–	340
2021 Q4	$486K	Sell	31,100 -6,800	-18%	-$104K	0.05%	252
2021 Q3	$621K	Buy	37,900 +1,900	+5%	+$32K	0.07%	219
2021 Q2	$632K	Sell	36,000 -1,300	-3%	-$22K	0.07%	225
2021 Q1	$560K	Hold	37,300	–	–	0.06%	243
2020 Q4	$694K	Hold	37,300	–	–	0.07%	200
2020 Q3	$537K	Sell	37,300 -19,268	-34%	-$301K	0.07%	209
2020 Q2	$778K	Buy	+56,568	New	+$776K	0.1%	197
2020 Q1	–	Sell	-17,779	Closed	-$387K	–	659
2019 Q4	$387K	Buy	+17,779	New	+$405K	0.03%	335
2019 Q1	–	Sell	-8,565	Closed	-$155K	–	763
2018 Q4	$155K	Sell	8,565 -660,820	-99%	-$13.7M	0.01%	579
2018 Q3	$15.1M	Sell	669,385 -463,576	-41%	-$10.7M	0.34%	115
2018 Q2	$23.5M	Buy	+1,132,961	New	+$23.1M	0.44%	75
2018 Q1	–	Sell	-478,062	Closed	-$9.14M	–	877
2017 Q4	$9.14M	Sell	478,062 -104,301	-18%	-$1.93M	0.17%	174
2017 Q3	$10.5M	Buy	582,363 +142,924	+33%	+$2.36M	0.2%	161
2017 Q2	$6.98M	Buy	+439,439	New	+$7.16M	0.14%	204
2016 Q3	–	Sell	-368,295	Closed	-$5.82M	–	888
2016 Q2	$5.82M	Sell	368,295 -956,140	-72%	-$14.3M	0.13%	193
2016 Q1	$19.1M	Buy	1,324,435 +1,097,487	+484%	+$14.5M	0.42%	79
2015 Q4	$3.18M	Buy	+226,948	New	+$3.21M	0.07%	260
2015 Q3	–	Sell	-361,690	Closed	-$5.12M	–	812
2015 Q2	$5.12M	Buy	+361,690	New	+$5.18M	0.11%	196
2015 Q1	–	Sell	-187,318	Closed	-$2.46M	–	768
2014 Q4	$2.46M	Sell	187,318 -196,036	-51%	-$2.38M	0.05%	260
2014 Q3	$4.15M	Hold	383,354	–	–	0.09%	204
2014 Q2	$4.62M	Buy	383,354 +191,545	+100%	+$2.21M	0.1%	209
2014 Q1	$2.2M	Buy	+191,809	New	+$2.15M	0.05%	295

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

CCMLC

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 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

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

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

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

First Quadrant's OPLN Position: Q1 2022 in Review

First Quadrant sold out of Openlane (OPLN) in Q1 2022, closing a stake of 31,100 shares — an estimated $486K sold.

First Quadrant first reported a position in OPLN in Q1 2014 and held it in 22 quarters. The position peaked at $23.5M in Q2 2018. 231 funds tracked by Wall St. Rank hold OPLN as of Q1 2022.

First Quadrant reported no remaining Openlane position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 31,100 Openlane shares in Q1 2022, an estimated $486K.
First Quadrant first reported a position in Openlane in Q1 2014 and held it in 22 quarters.
First Quadrant's Openlane position peaked at $23.5M in Q2 2018.
231 funds tracked by Wall St. Rank held Openlane as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.