HSA
OPLN

HBK Sorce Advisory’s Openlane OPLN Stock Holding History

HBK Sorce Advisory’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
-54,952
Closed -$752K – 591
2023
Q1 		$752K Sell
54,952
-61,570
-53% -$854K 0.03% 254
2022
Q4 		$1.52M Buy
116,522
+59,148
+103% +$793K 0.04% 217
2022
Q3 		$641K Buy
57,374
+7,289
+15% +$109K 0.04% 225
2022
Q2 		$740K Sell
50,085
-2,742
-5% -$43K 0.05% 192
2022
Q1 		$954K Buy
52,827
+8,148
+18% +$131K 0.05% 206
2021
Q4 		$698K Buy
44,679
+454
+1% +$6.95K 0.04% 272
2021
Q3 		$725K Buy
44,225
+314
+0.7% +$5.3K 0.04% 251
2021
Q2 		$771K Sell
43,911
-543
-1% -$9.2K 0.04% 245
2021
Q1 		$667K Buy
44,454
+7,465
+20% +$127K 0.04% 246
2020
Q4 		$688K Buy
36,989
+10,679
+41% +$184K 0.04% 229
2020
Q3 		$379K Buy
26,310
+4,184
+19% +$65.4K 0.03% 309
2020
Q2 		$304K Buy
22,126
+4,306
+24% +$59.1K 0.02% 323
2020
Q1 		$214K Buy
17,820
+1,319
+8% +$25.8K 0.02% 348
2019
Q4 		$360K Buy
16,501
+1,128
+7% +$25.7K 0.03% 316
2019
Q3 		$377K Buy
15,373
+392
+3% +$10K 0.04% 290
2019
Q2 		$375K Sell
14,981
-22,734
-60% -$490K 0.04% 290
2019
Q1 		$732K Buy
37,715
+986
+3% +$18.6K 0.07% 195
2018
Q4 		$663K Buy
36,729
+8,975
+32% +$186K 0.08% 190
2018
Q3 		$627K Sell
27,754
-1,720
-6% -$39.7K 0.07% 190
2018
Q2 		$611K Buy
29,474
+1,099
+4% +$22.4K 0.07% 198
2018
Q1 		$582K Buy
28,375
+753
+3% +$15.2K 0.07% 189
2017
Q4 		$528K Buy
27,622
+1,006
+4% +$18.6K 0.06% 214
2017
Q3 		$481K Buy
26,616
+5,115
+24% +$84.4K 0.07% 173
2017
Q2 		$342K Buy
+21,501
New +$350K 0.05% 217
2017
Q1 		– Sell
-19,125
Closed -$326K – 365
2016
Q4 		$309K Sell
19,125
-1,644
-8% -$26.2K 0.06% 225
2016
Q3 		$339K Sell
20,769
-1,886
-8% -$30.1K 0.07% 193
2016
Q2 		$358K Buy
+22,655
New +$339K 0.08% 185

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

HBK Sorce Advisory's OPLN Position: Q2 2023 in Review

HBK Sorce Advisory sold out of Openlane (OPLN) in Q2 2023, closing a stake of 54,952 shares — an estimated $752K sold.

HBK Sorce Advisory first reported a position in OPLN in Q2 2016 and held it in 27 quarters. The position peaked at $1.52M in Q4 2022. 207 funds tracked by Wall St. Rank hold OPLN as of Q2 2023.

  • HBK Sorce Advisory reported no remaining Openlane position as of Q2 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 54,952 Openlane shares in Q2 2023, an estimated $752K.
  • HBK Sorce Advisory first reported a position in Openlane in Q2 2016 and held it in 27 quarters.
  • HBK Sorce Advisory's Openlane position peaked at $1.52M in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Openlane as of Q2 2023.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.