RA
OPLN

Royce & Associates’s Openlane OPLN Stock Holding History

Royce & 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
2022
Q3 		– Sell
-298,900
Closed -$4.42M – 951
2022
Q2 		$4.42M Sell
298,900
-215,000
-42% -$3.37M 0.05% 506
2022
Q1 		$9.28M Sell
513,900
-162,600
-24% -$2.61M 0.08% 389
2021
Q4 		$10.6M Sell
676,500
-32,000
-5% -$490K 0.08% 389
2021
Q3 		$11.6M Sell
708,500
-328,815
-32% -$5.55M 0.09% 364
2021
Q2 		$18.2M Sell
1,037,315
-22,700
-2% -$385K 0.13% 272
2021
Q1 		$15.9M Buy
1,060,015
+582,500
+122% +$9.92M 0.11% 319
2020
Q4 		$8.89M Buy
+477,515
New +$8.24M 0.07% 408

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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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 $3.12B AUM 53.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royce & Associates's OPLN Position: Q3 2022 in Review

Royce & Associates sold out of Openlane (OPLN) in Q3 2022, closing a stake of 298,900 shares — an estimated $4.42M sold.

Royce & Associates first reported a position in OPLN in Q4 2020 and held it in 7 quarters. The position peaked at $18.2M in Q2 2021. 218 funds tracked by Wall St. Rank hold OPLN as of Q3 2022.

  • Royce & Associates reported no remaining Openlane position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 298,900 Openlane shares in Q3 2022, an estimated $4.42M.
  • Royce & Associates first reported a position in Openlane in Q4 2020 and held it in 7 quarters.
  • Royce & Associates's Openlane position peaked at $18.2M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Openlane as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.