S. Muoio & Co’s Openlane OPLN Stock Holding History

S. Muoio & Co’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	$760K	Hold	68,058	–	–	1%	34
2022 Q2	$1M	Sell	68,058 -12,163	-15%	-$191K	1.43%	28
2022 Q1	$1.45M	Sell	80,221 -42,000	-34%	-$673K	1.71%	22
2021 Q4	$1.91M	Hold	122,221	–	–	0.76%	21
2021 Q3	$2M	Hold	122,221	–	–	1.54%	20
2021 Q2	$2.15M	Hold	122,221	–	–	1.82%	16
2021 Q1	$1.83M	Buy	122,221 +110,000	+900%	+$1.87M	1.96%	15
2020 Q4	$227K	Hold	12,221	–	–	0.25%	74
2020 Q3	$176K	Hold	12,221	–	–	0.2%	69
2020 Q2	$168K	Buy	+12,221	New	+$168K	0.21%	62
2019 Q3	–	Sell	-123,877	Closed	-$3.1M	–	76
2019 Q2	$3.1M	Buy	123,877 +103,478	+507%	+$2.23M	2.52%	15
2019 Q1	$396K	Hold	20,399	–	–	0.36%	53
2018 Q4	$368K	Hold	20,399	–	–	0.32%	56
2018 Q3	$461K	Sell	20,399 -2,906	-12%	-$67.1K	0.2%	77
2018 Q2	$483K	Hold	23,305	–	–	0.3%	72
2018 Q1	$478K	Sell	23,305 -528	-2%	-$10.6K	0.26%	64
2017 Q4	$456K	Hold	23,833	–	–	0.27%	66
2017 Q3	$431K	Hold	23,833	–	–	0.22%	72
2017 Q2	$379K	Hold	23,833	–	–	0.18%	83
2017 Q1	$394K	Hold	23,833	–	–	0.18%	76
2016 Q4	$384K	Hold	23,833	–	–	0.2%	77
2016 Q3	$389K	Sell	23,833 -1,321	-5%	-$21.1K	0.19%	70
2016 Q2	$397K	Hold	25,154	–	–	0.19%	90
2016 Q1	$363K	Sell	25,154 -2,642	-10%	-$35K	0.21%	68
2015 Q4	$390K	Hold	27,796	–	–	0.18%	93
2015 Q3	$373K	Hold	27,796	–	–	0.19%	83
2015 Q2	$394K	Sell	27,796 -1,321	-5%	-$18.9K	0.19%	78
2015 Q1	$418K	Sell	29,117 -1,586	-5%	-$21.5K	0.25%	74
2014 Q4	$403K	Buy	+30,703	New	+$372K	0.22%	75

Other funds holding OPLN

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

S. Muoio & Co's OPLN Position: Q3 2022 in Review

S. Muoio & Co held its Openlane (OPLN) position steady in Q3 2022 at 68,058 shares worth $760K. The position accounts for 1% of the portfolio, ranked #34.

S. Muoio & Co first reported a position in OPLN in Q4 2014 and has held it in 29 quarters since. The position peaked at $3.1M in Q2 2019. 217 funds tracked by Wall St. Rank hold OPLN as of Q3 2022.

S. Muoio & Co held 68,058 shares of Openlane worth $760K as of Q3 2022.
S. Muoio & Co left its Openlane share count unchanged in Q3 2022.
Openlane made up 1% of S. Muoio & Co's portfolio in Q3 2022, its #34 holding.
S. Muoio & Co first reported a position in Openlane in Q4 2014 and has held it in 29 quarters since.
S. Muoio & Co's Openlane position peaked at $3.1M in Q2 2019.
217 funds tracked by Wall St. Rank held Openlane as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.