Loomis, Sayles & Company’s Openlane OPLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-290,755
| Closed | -$5.25M | – | 1015 |
|
|
2022
Q1 | $5.25M | Sell |
290,755
-363,685
| -56% | -$5.83M | 0.01% | 417 |
|
|
2021
Q4 | $10.2M | Sell |
654,440
-5,303
| -0.8% | -$81.2K | 0.01% | 384 |
|
|
2021
Q3 | $10.8M | Buy |
659,743
+191,673
| +41% | +$3.23M | 0.01% | 376 |
|
|
2021
Q2 | $8.21M | Sell |
468,070
-1,988
| -0.4% | -$33.7K | 0.01% | 402 |
|
|
2021
Q1 | $7.05M | Buy |
470,058
+150,058
| +47% | +$2.56M | 0.01% | 409 |
|
|
2020
Q4 | $5.96M | Sell |
320,000
-28,849
| -8% | -$498K | 0.01% | 409 |
|
|
2020
Q3 | $5.02M | Buy |
348,849
+6,942
| +2% | +$108K | 0.01% | 395 |
|
|
2020
Q2 | $4.71M | Sell |
341,907
-228,792
| -40% | -$3.14M | 0.01% | 398 |
|
|
2020
Q1 | $6.85M | Buy |
570,699
+6,779
| +1% | +$132K | 0.01% | 342 |
|
|
2019
Q4 | $12.3M | Sell |
563,920
-34,327
| -6% | -$783K | 0.02% | 307 |
|
|
2019
Q3 | $14.7M | Sell |
598,247
-219,281
| -27% | -$5.62M | 0.03% | 268 |
|
|
2019
Q2 | $20.4M | Sell |
817,528
-1,454,859
| -64% | -$31.3M | 0.04% | 207 |
|
|
2019
Q1 | $44.1M | Buy |
2,272,387
+116,607
| +5% | +$2.2M | 0.09% | 95 |
|
|
2018
Q4 | $38.9M | Buy |
2,155,780
+236,024
| +12% | +$4.89M | 0.09% | 85 |
|
|
2018
Q3 | $43.4M | Sell |
1,919,756
-32,043
| -2% | -$740K | 0.09% | 92 |
|
|
2018
Q2 | $40.5M | Buy |
1,951,799
+336,684
| +21% | +$6.86M | 0.08% | 102 |
|
|
2018
Q1 | $33.1M | Sell |
1,615,115
-31,039
| -2% | -$626K | 0.07% | 141 |
|
|
2017
Q4 | $31.5M | Buy |
1,646,154
+65,577
| +4% | +$1.21M | 0.07% | 163 |
|
|
2017
Q3 | $28.6M | Sell |
1,580,577
-106,300
| -6% | -$1.75M | 0.06% | 191 |
|
|
2017
Q2 | $26.8M | Buy |
1,686,877
+34,813
| +2% | +$567K | 0.06% | 198 |
|
|
2017
Q1 | $27.3M | Sell |
1,652,064
-41,804
| -2% | -$713K | 0.07% | 182 |
|
|
2016
Q4 | $27.3M | Sell |
1,693,868
-155,241
| -8% | -$2.48M | 0.07% | 190 |
|
|
2016
Q3 | $30.2M | Sell |
1,849,109
-34,455
| -2% | -$550K | 0.08% | 163 |
|
|
2016
Q2 | $29.8M | Buy |
1,883,564
+395,986
| +27% | +$5.92M | 0.08% | 165 |
|
|
2016
Q1 | $21.5M | Sell |
1,487,578
-3,324
| -0.2% | -$44K | 0.06% | 239 |
|
|
2015
Q4 | $20.9M | Sell |
1,490,902
-106,454
| -7% | -$1.51M | 0.06% | 263 |
|
|
2015
Q3 | $21.5M | Hold |
1,597,356
| – | – | 0.06% | 260 |
|
|
2015
Q2 | $22.6M | Sell |
1,597,356
-4,380
| -0.3% | -$62.7K | 0.06% | 287 |
|
|
2015
Q1 | $23M | Sell |
1,601,736
-34,822
| -2% | -$472K | 0.06% | 288 |
|
|
2014
Q4 | $21.5M | Sell |
1,636,558
-246,953
| -13% | -$2.99M | 0.06% | 307 |
|
|
2014
Q3 | $20.4M | Sell |
1,883,511
-127,062
| -6% | -$1.45M | 0.06% | 309 |
|
|
2014
Q2 | $24.3M | Sell |
2,010,573
-43,104
| -2% | -$498K | 0.07% | 282 |
|
|
2014
Q1 | $23.6M | Sell |
2,053,677
-55,923
| -3% | -$627K | 0.07% | 290 |
|
|
2013
Q4 | $23.6M | Sell |
2,109,600
-40,301
| -2% | -$437K | 0.07% | 288 |
|
|
2013
Q3 | $23M | Sell |
2,149,901
-8,880
| -0.4% | -$88.6K | 0.07% | 277 |
|
|
2013
Q2 | $18.7K | Buy |
+2,158,781
| New | +$18.2M | 0.07% | 321 |
|
Other funds holding OPLN
BAM
CCMLC
MAMU
HRCM
SCM
PIM
Loomis, Sayles & Company's OPLN Position: Q2 2022 in Review
Loomis, Sayles & Company sold out of Openlane (OPLN) in Q2 2022, closing a stake of 290,755 shares — an estimated $5.25M sold.
Loomis, Sayles & Company first reported a position in OPLN in Q2 2013 and held it in 36 quarters. The position peaked at $44.1M in Q1 2019. 217 funds tracked by Wall St. Rank hold OPLN as of Q2 2022.
- Loomis, Sayles & Company reported no remaining Openlane position as of Q2 2022 after selling out during the quarter.
- Loomis, Sayles & Company sold 290,755 Openlane shares in Q2 2022, an estimated $5.25M.
- Loomis, Sayles & Company first reported a position in Openlane in Q2 2013 and held it in 36 quarters.
- Loomis, Sayles & Company's Openlane position peaked at $44.1M in Q1 2019.
- 217 funds tracked by Wall St. Rank held Openlane as of Q2 2022.
Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.