OQS
LPRO

Occudo Quantitative Strategies’s Open Lending Corp LPRO Stock Holding History

Occudo Quantitative Strategies’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-55,327
Closed -$581K – 1167
2023
Q2 		$581K Buy
+55,327
New +$489K 0.06% 499
2022
Q4 		– Sell
-127,966
Closed -$1.03M – 1196
2022
Q3 		$1.03M Buy
+127,966
New +$1.29M 0.08% 386

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's LPRO Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 55,327 shares — an estimated $581K sold.

Occudo Quantitative Strategies first reported a position in LPRO in Q3 2022 and held it in 2 quarters. The position peaked at $1.03M in Q3 2022. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 55,327 Open Lending Corp shares in Q3 2023, an estimated $581K.
  • Occudo Quantitative Strategies first reported a position in Open Lending Corp in Q3 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Open Lending Corp position peaked at $1.03M in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.