PC
OPLN

Port Capital’s Openlane OPLN Stock Holding History

Port Capital’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
Q4 		– Sell
-201,590
Closed -$2.9M – 83
2020
Q3 		$2.9M Sell
201,590
-185,071
-48% -$2.89M 0.25% 39
2020
Q2 		$5.32M Sell
386,661
-272,544
-41% -$3.74M 0.51% 34
2020
Q1 		$7.91M Sell
659,205
-331,727
-33% -$6.48M 1.1% 29
2019
Q4 		$21.6M Buy
990,932
+96,298
+11% +$2.2M 2.38% 19
2019
Q3 		$22M Buy
894,634
+118,187
+15% +$3.03M 2.51% 17
2019
Q2 		$19.4M Sell
776,447
-496,027
-39% -$10.7M 2.29% 18
2019
Q1 		$24.7M Buy
1,272,474
+231,531
+22% +$4.37M 3.23% 5
2018
Q4 		$18.8M Buy
1,040,943
+136,481
+15% +$2.83M 2.86% 8
2018
Q3 		$20.4M Buy
904,462
+17,358
+2% +$401K 2.48% 7
2018
Q2 		$18.4M Buy
887,104
+44,200
+5% +$901K 2.4% 7
2018
Q1 		$17.3M Sell
842,904
-8,296
-1% -$167K 2.45% 7
2017
Q4 		$16.3M Buy
+851,200
New +$15.8M 2.3% 10

Other funds holding OPLN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Port Capital's OPLN Position: Q4 2020 in Review

Port Capital sold out of Openlane (OPLN) in Q4 2020, closing a stake of 201,590 shares — an estimated $2.9M sold.

Port Capital first reported a position in OPLN in Q4 2017 and held it in 12 quarters. The position peaked at $24.7M in Q1 2019. 280 funds tracked by Wall St. Rank hold OPLN as of Q4 2020.

  • Port Capital reported no remaining Openlane position as of Q4 2020 after selling out during the quarter.
  • Port Capital sold 201,590 Openlane shares in Q4 2020, an estimated $2.9M.
  • Port Capital first reported a position in Openlane in Q4 2017 and held it in 12 quarters.
  • Port Capital's Openlane position peaked at $24.7M in Q1 2019.
  • 280 funds tracked by Wall St. Rank held Openlane as of Q4 2020.

Based on Port Capital's 13F filing for Q4 2020, filed 16 Feb 2021.