RJA
OPLN

Raymond James & Associates’s Openlane OPLN Stock Holding History

Raymond James & Associates’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
Q3 		$4.93M Buy
292,094
+48,930
+20% +$838K ﹤0.01% 1666
2024
Q2 		$4.03M Buy
243,164
+181,364
+293% +$3.11M ﹤0.01% 1735
2024
Q1 		$1.07M Buy
+61,800
New +$928K ﹤0.01% 2554
2022
Q2 		– Sell
-33,132
Closed -$598K – 4127
2022
Q1 		$598K Sell
33,132
-47,634
-59% -$764K ﹤0.01% 2961
2021
Q4 		$1.26M Sell
80,766
-3,222
-4% -$49.3K ﹤0.01% 2473
2021
Q3 		$1.38M Buy
83,988
+15,180
+22% +$256K ﹤0.01% 2366
2021
Q2 		$1.21M Buy
+68,808
New +$1.17M ﹤0.01% 2462
2020
Q3 		– Sell
-60,148
Closed -$828K – 3641
2020
Q2 		$828K Sell
60,148
-60,284
-50% -$827K ﹤0.01% 2283
2020
Q1 		$1.45M Sell
120,432
-565,977
-82% -$11.1M ﹤0.01% 1761
2019
Q4 		$15M Sell
686,409
-137,770
-17% -$3.14M 0.02% 708
2019
Q3 		$20.2M Sell
824,179
-124,508
-13% -$3.19M 0.03% 537
2019
Q2 		$23.7M Sell
948,687
-1,465,197
-61% -$31.6M 0.03% 484
2019
Q1 		$46.9M Buy
2,413,884
+346,997
+17% +$6.54M 0.07% 261
2018
Q4 		$37.3M Buy
2,066,887
+26,391
+1% +$547K 0.07% 277
2018
Q3 		$46.1M Buy
2,040,496
+53,530
+3% +$1.24M 0.07% 245
2018
Q2 		$41.2M Sell
1,986,966
-85,445
-4% -$1.74M 0.07% 255
2018
Q1 		$42.5M Sell
2,072,411
-17,963
-0.9% -$362K 0.08% 236
2017
Q4 		$40M Buy
2,090,374
+37,849
+2% +$701K 0.07% 251
2017
Q3 		$37.1M Buy
2,052,525
+570,046
+38% +$9.41M 0.07% 251
2017
Q2 		$23.6M Buy
1,482,479
+1,255,941
+554% +$20.5M 0.05% 360
2017
Q1 		$3.74M Buy
226,538
+112,837
+99% +$1.92M 0.01% 1164
2016
Q4 		$1.83M Buy
+113,701
New +$1.81M ﹤0.01% 1540
2016
Q3 		– Sell
-33,210
Closed -$525K – 3256
2016
Q2 		$525K Sell
33,210
-19,051
-36% -$285K ﹤0.01% 2083
2016
Q1 		$754K Buy
52,261
+8,943
+21% +$118K ﹤0.01% 1815
2015
Q4 		$607K Buy
+43,318
New +$613K ﹤0.01% 1887
2014
Q4 		– Sell
-53,799
Closed -$583K – 2264
2014
Q3 		$583K Sell
53,799
-4,153
-7% -$47.5K ﹤0.01% 1794
2014
Q2 		$699K Buy
57,952
+11,347
+24% +$131K ﹤0.01% 1696
2014
Q1 		$535K Buy
+46,605
New +$523K ﹤0.01% 1758

Other funds holding OPLN

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Raymond James & Associates's OPLN Position: Q3 2024 in Review

Raymond James & Associates increased its Openlane (OPLN) stake by 20% in Q3 2024, buying an estimated $838K and bringing the position to 292,094 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Raymond James & Associates first reported a position in OPLN in Q1 2014 and has held it in 28 quarters since. The position peaked at $46.9M in Q1 2019. 229 funds tracked by Wall St. Rank hold OPLN as of Q3 2024.

  • Raymond James & Associates held 292,094 shares of Openlane worth $4.93M as of Q3 2024.
  • Raymond James & Associates bought 48,930 Openlane shares in Q3 2024, an estimated $838K.
  • Openlane made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1666 holding.
  • Raymond James & Associates first reported a position in Openlane in Q1 2014 and has held it in 28 quarters since.
  • Raymond James & Associates's Openlane position peaked at $46.9M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Openlane as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.