Formula Growth’s Openlane OPLN Stock Holding History

Formula Growth’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 Q3	–	Sell	-61,089	Closed	-$902K	–	131
2022 Q2	$902K	Hold	61,089	–	–	0.25%	103
2022 Q1	$1.1M	Sell	61,089 -30,000	-33%	-$481K	0.21%	115
2021 Q4	$1.42M	Hold	91,089	–	–	0.25%	102
2021 Q3	$1.49M	Hold	91,089	–	–	0.21%	114
2021 Q2	$1.6M	Hold	91,089	–	–	0.22%	115
2021 Q1	$1.37M	Hold	91,089	–	–	0.2%	131
2020 Q4	$1.7M	Hold	91,089	–	–	0.28%	93
2020 Q3	$1.31M	Sell	91,089 -160,607	-64%	-$2.51M	0.25%	106
2020 Q2	$3.46M	Sell	251,696 -371,490	-60%	-$5.1M	0.59%	49
2020 Q1	$7.48M	Sell	623,186 -1,560	-0.2%	-$30.5K	1.43%	23
2019 Q4	$13.6M	Buy	624,746 +300,000	+92%	+$6.84M	1.72%	20
2019 Q3	$7.97M	Sell	324,746 -115,000	-26%	-$2.95M	1.19%	26
2019 Q2	$11M	Sell	439,746 -596,040	-58%	-$12.8M	1.57%	20
2019 Q1	$20.1M	Buy	1,035,786 +933,541	+913%	+$17.6M	2.84%	8
2018 Q4	$1.85M	Hold	102,245	–	–	0.3%	70
2018 Q3	$2.31M	Hold	102,245	–	–	0.27%	75
2018 Q2	$2.12M	Hold	102,245	–	–	0.23%	84
2018 Q1	$2.1M	Sell	102,245 -17,966	-15%	-$362K	0.25%	84
2017 Q4	$2.3M	Hold	120,211	–	–	0.3%	66
2017 Q3	$2.17M	Hold	120,211	–	–	0.34%	67
2017 Q2	$1.91M	Hold	120,211	–	–	0.33%	83
2017 Q1	$1.99M	Hold	120,211	–	–	0.41%	71
2016 Q4	$1.94M	Hold	120,211	–	–	0.45%	70
2016 Q3	$1.96M	Hold	120,211	–	–	0.44%	75
2016 Q2	$1.9M	Hold	120,211	–	–	0.46%	71
2016 Q1	$1.74M	Hold	120,211	–	–	0.41%	88
2015 Q4	$1.69M	Buy	+120,211	New	+$1.7M	0.39%	87

Other funds holding OPLN

BlackRock New York $6.73T AUM 46.02% 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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CCMLC

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Formula Growth's OPLN Position: Q3 2022 in Review

Formula Growth sold out of Openlane (OPLN) in Q3 2022, closing a stake of 61,089 shares — an estimated $902K sold.

Formula Growth first reported a position in OPLN in Q4 2015 and held it in 27 quarters. The position peaked at $20.1M in Q1 2019. 218 funds tracked by Wall St. Rank hold OPLN as of Q3 2022.

Formula Growth reported no remaining Openlane position as of Q3 2022 after selling out during the quarter.
Formula Growth sold 61,089 Openlane shares in Q3 2022, an estimated $902K.
Formula Growth first reported a position in Openlane in Q4 2015 and held it in 27 quarters.
Formula Growth's Openlane position peaked at $20.1M in Q1 2019.
218 funds tracked by Wall St. Rank held Openlane as of Q3 2022.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.