RIG
OPLN

Roosevelt Investment Group’s Openlane OPLN Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$536K Sell
47,954
-143
-0.3% -$2.15K 0.04% 175
2022
Q2 		$710K Sell
48,097
-1,588
-3% -$24.9K 0.05% 149
2022
Q1 		$897K Buy
49,685
+18,393
+59% +$295K 0.05% 144
2021
Q4 		$489K Buy
31,292
+11,628
+59% +$178K 0.03% 193
2021
Q3 		$322K Hold
19,664
– – 0.02% 214
2021
Q2 		$345K Buy
+19,664
New +$333K 0.02% 204

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
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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Roosevelt Investment Group's OPLN Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Openlane (OPLN) stake by 0.3% in Q3 2022, selling an estimated $2.15K and leaving 47,954 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #175.

Roosevelt Investment Group first reported a position in OPLN in Q2 2021 and has held it in 6 quarters since. The position peaked at $897K in Q1 2022. 217 funds tracked by Wall St. Rank hold OPLN as of Q3 2022.

  • Roosevelt Investment Group held 47,954 shares of Openlane worth $536K as of Q3 2022.
  • Roosevelt Investment Group sold 143 Openlane shares in Q3 2022, an estimated $2.15K.
  • Openlane made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #175 holding.
  • Roosevelt Investment Group first reported a position in Openlane in Q2 2021 and has held it in 6 quarters since.
  • Roosevelt Investment Group's Openlane position peaked at $897K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Openlane as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.