Raymond James Trust’s Openlane OPLN Stock Holding History

Raymond James Trust’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 Q1	–	Sell	-13,537	Closed	-$295K	–	896
2019 Q4	$295K	Sell	13,537 -1,851	-12%	-$42.2K	0.01%	698
2019 Q3	$378K	Sell	15,388 -1,681	-10%	-$43.1K	0.02%	557
2019 Q2	$426K	Sell	17,069 -24,553	-59%	-$529K	0.02%	488
2019 Q1	$808K	Buy	41,622 +9,080	+28%	+$171K	0.05%	324
2018 Q4	$588K	Buy	32,542 +2,117	+7%	+$43.9K	0.04%	358
2018 Q3	$687K	Buy	30,425 +13	+0%	+$300	0.04%	352
2018 Q2	$630K	Buy	30,412 +4,362	+17%	+$88.9K	0.04%	367
2018 Q1	$534K	Sell	26,050 -211	-0.8%	-$4.25K	0.04%	360
2017 Q4	$502K	Buy	26,261 +620	+2%	+$11.5K	0.03%	385
2017 Q3	$463K	Buy	25,641 +5,757	+29%	+$95K	0.03%	397
2017 Q2	$316K	Buy	+19,884	New	+$324K	0.02%	509

Other funds holding OPLN

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

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

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

GCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

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

CCMLC

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Raymond James Trust's OPLN Position: Q1 2020 in Review

Raymond James Trust sold out of Openlane (OPLN) in Q1 2020, closing a stake of 13,537 shares — an estimated $295K sold.

Raymond James Trust first reported a position in OPLN in Q2 2017 and held it in 11 quarters. The position peaked at $808K in Q1 2019. 303 funds tracked by Wall St. Rank hold OPLN as of Q1 2020.

Raymond James Trust reported no remaining Openlane position as of Q1 2020 after selling out during the quarter.
Raymond James Trust sold 13,537 Openlane shares in Q1 2020, an estimated $295K.
Raymond James Trust first reported a position in Openlane in Q2 2017 and held it in 11 quarters.
Raymond James Trust's Openlane position peaked at $808K in Q1 2019.
303 funds tracked by Wall St. Rank held Openlane as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.