Oppenheimer Asset Management’s Open Lending Corp LPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-123,703	Closed	-$240K	–	1197
2025 Q2	$240K	Sell	123,703 -341	-0.3%	-$551	﹤0.01%	1038
2025 Q1	$342K	Buy	124,044 +19,107	+18%	+$95K	﹤0.01%	937
2024 Q4	$626K	Sell	104,937 -3,823	-4%	-$22.9K	0.01%	817
2024 Q3	$666K	Sell	108,760 -191	-0.2%	-$1.1K	0.01%	819
2024 Q2	$608K	Buy	108,951 +35,435	+48%	+$204K	0.01%	818
2024 Q1	$460K	Sell	73,516 -22,837	-24%	-$168K	0.01%	854
2023 Q4	$820K	Buy	96,353 +14,789	+18%	+$99.5K	0.01%	761
2023 Q3	$597K	Buy	81,564 +8,907	+12%	+$81.5K	0.01%	808
2023 Q2	$764K	Buy	72,657 +1,256	+2%	+$11.1K	0.01%	760
2023 Q1	$503K	Buy	71,401 +3,080	+5%	+$24K	0.01%	853
2022 Q4	$461K	Sell	68,321 -3,392	-5%	-$23.9K	0.01%	879
2022 Q3	$577K	Sell	71,713 -1	-0%	-$10	0.01%	796
2022 Q2	$734K	Sell	71,714 -187	-0.3%	-$2.5K	0.01%	767
2022 Q1	$1.36M	Buy	71,901 +3,238	+5%	+$62.1K	0.02%	652
2021 Q4	$1.54M	Buy	68,663 +11,382	+20%	+$322K	0.02%	636
2021 Q3	$2.07M	Buy	57,281 +10,071	+21%	+$385K	0.03%	524
2021 Q2	$2.03M	Buy	47,210 +9,252	+24%	+$355K	0.03%	530
2021 Q1	$1.34M	Buy	37,958 +11,111	+41%	+$419K	0.02%	639
2020 Q4	$939K	Buy	+26,847	New	+$781K	0.02%	698

Other funds holding LPRO