O'Shares Investment Advisers’s Openlane OPLN Stock Holding History

O'Shares Investment Advisers’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
2020 Q2	–	Sell	-19,901	Closed	-$239K	–	342
2020 Q1	$239K	Sell	19,901 -1,782	-8%	-$34.8K	0.04%	264
2019 Q4	$472K	Buy	21,683 +297	+1%	+$6.77K	0.06%	226
2019 Q3	$525K	Buy	21,386 +8,772	+70%	+$225K	0.08%	206
2019 Q2	$315K	Sell	12,614 -21,180	-63%	-$456K	0.05%	277
2019 Q1	$656K	Sell	33,794 -4,676	-12%	-$88.2K	0.11%	162
2018 Q4	$695K	Buy	+38,470	New	+$798K	0.13%	154

Other funds holding OPLN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCMLC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shares Investment Advisers's OPLN Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Openlane (OPLN) in Q2 2020, closing a stake of 19,901 shares — an estimated $239K sold.

O'Shares Investment Advisers first reported a position in OPLN in Q4 2018 and held it in 6 quarters. The position peaked at $695K in Q4 2018. 291 funds tracked by Wall St. Rank hold OPLN as of Q2 2020.

O'Shares Investment Advisers reported no remaining Openlane position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 19,901 Openlane shares in Q2 2020, an estimated $239K.
O'Shares Investment Advisers first reported a position in Openlane in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Openlane position peaked at $695K in Q4 2018.
291 funds tracked by Wall St. Rank held Openlane as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.