PCM
OPLN

Penn Capital Management’s Openlane OPLN Stock Holding History

Penn Capital 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
2024
Q4 		– Sell
-213,737
Closed -$3.61M – 159
2024
Q3 		$3.61M Buy
213,737
+147,701
+224% +$2.53M 0.33% 88
2024
Q2 		$1.1M Sell
66,036
-23,109
-26% -$396K 0.1% 118
2024
Q1 		$1.54M Sell
89,145
-11,875
-12% -$178K 0.14% 115
2023
Q4 		$1.5M Sell
101,020
-50,720
-33% -$738K 0.14% 118
2023
Q3 		$2.26M Buy
151,740
+13,720
+10% +$211K 0.23% 100
2023
Q2 		$2.1M Sell
138,020
-65,821
-32% -$959K 0.2% 109
2023
Q1 		$2.79M Buy
+203,841
New +$2.83M 0.28% 82
2022
Q2 		– Sell
-54,410
Closed -$984K – 205
2022
Q1 		$984K Buy
+54,410
New +$872K 0.1% 156
2020
Q1 		– Sell
-77,770
Closed -$1.7M – 206
2019
Q4 		$1.7M Sell
77,770
-7,918
-9% -$181K 0.18% 177
2019
Q3 		$2.1M Buy
85,688
+28,879
+51% +$740K 0.22% 154
2019
Q2 		$1.42M Sell
56,809
-105,140
-65% -$2.26M 0.14% 177
2019
Q1 		$3.15M Buy
161,949
+112,980
+231% +$2.13M 0.3% 109
2018
Q4 		$2.69M Sell
48,969
-4,156
-8% -$86.2K 0.27% 110
2018
Q3 		$3.68M Sell
53,125
-110,777
-68% -$2.56M 0.28% 104
2018
Q2 		$3.53M Sell
163,902
-1,278
-0.8% -$26K 0.26% 104
2018
Q1 		$3.53M Sell
165,180
-1,078
-0.6% -$21.7K 0.28% 103
2017
Q4 		$3.31M Buy
166,258
+42,541
+34% +$788K 0.23% 120
2017
Q3 		$2.33M Buy
+123,717
New +$2.04M 0.17% 154

Other funds holding OPLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Penn Capital Management's OPLN Position: Q4 2024 in Review

Penn Capital Management sold out of Openlane (OPLN) in Q4 2024, closing a stake of 213,737 shares — an estimated $3.61M sold.

Penn Capital Management first reported a position in OPLN in Q3 2017 and held it in 18 quarters. The position peaked at $3.68M in Q3 2018. 248 funds tracked by Wall St. Rank hold OPLN as of Q4 2024.

  • Penn Capital Management reported no remaining Openlane position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 213,737 Openlane shares in Q4 2024, an estimated $3.61M.
  • Penn Capital Management first reported a position in Openlane in Q3 2017 and held it in 18 quarters.
  • Penn Capital Management's Openlane position peaked at $3.68M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Openlane as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.