RAM
OPLN

RWC Asset Management’s Openlane OPLN Stock Holding History

RWC Asset Management’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
2018
Q1 		– Sell
-594,450
Closed -$11.4M – 138
2017
Q4 		$11.4M Buy
594,450
+7,926
+1% +$147K 0.58% 59
2017
Q3 		$10.6M Buy
+586,524
New +$9.68M 0.59% 63
2017
Q2 		– Sell
-594,450
Closed -$9.83M – 141
2017
Q1 		$9.83M Buy
594,450
+273,978
+85% +$4.67M 0.57% 71
2016
Q4 		$5.17M Sell
320,472
-10,687
-3% -$171K 0.31% 101
2016
Q3 		$5.41M Buy
+331,159
New +$5.28M 0.33% 92
2015
Q4 		– Sell
-1,403,829
Closed -$18.9M – 153
2015
Q3 		$18.9M Buy
+1,403,829
New +$19.9M 1.49% 21
2015
Q2 		– Sell
-580,986
Closed -$8.34M – 151
2015
Q1 		$8.34M Sell
580,986
-361,886
-38% -$4.9M 0.68% 53
2014
Q4 		$12.4M Buy
942,872
+472,181
+100% +$5.72M 0.95% 34
2014
Q3 		$5.1M Sell
470,691
-260,599
-36% -$2.98M 0.5% 57
2014
Q2 		$8.82M Buy
731,290
+106,404
+17% +$1.23M 0.79% 46
2014
Q1 		$7.18M Buy
624,886
+157,812
+34% +$1.77M 0.64% 54
2013
Q4 		$5.22M Sell
467,074
-136,708
-23% -$1.48M 0.55% 51
2013
Q3 		$6.45M Buy
+603,782
New +$6.02M 0.75% 47

Other funds holding OPLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return