OSAM
OPLN

O'Shaughnessy Asset Management’s Openlane OPLN Stock Holding History

O'Shaughnessy Asset Management’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
2014
Q4 		– Sell
-27,715
Closed -$300K – 1043
2014
Q3 		$300K Sell
27,715
-10,076
-27% -$115K 0.01% 475
2014
Q2 		$456K Hold
37,791
– – 0.01% 425
2014
Q1 		$433K Sell
37,791
-161
-0.4% -$1.8K 0.01% 415
2013
Q4 		$423K Sell
37,952
-13,091
-26% -$142K 0.01% 444
2013
Q3 		$544K Buy
51,043
+745
+1% +$7.43K 0.01% 392
2013
Q2 		$437K Buy
+50,298
New +$425K 0.01% 408

Other funds holding OPLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's OPLN Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of Openlane (OPLN) in Q4 2014, closing a stake of 27,715 shares — an estimated $300K sold.

O'Shaughnessy Asset Management first reported a position in OPLN in Q2 2013 and held it in 6 quarters. The position peaked at $544K in Q3 2013. 237 funds tracked by Wall St. Rank hold OPLN as of Q4 2014.

  • O'Shaughnessy Asset Management reported no remaining Openlane position as of Q4 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 27,715 Openlane shares in Q4 2014, an estimated $300K.
  • O'Shaughnessy Asset Management first reported a position in Openlane in Q2 2013 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Openlane position peaked at $544K in Q3 2013.
  • 237 funds tracked by Wall St. Rank held Openlane as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.