SlateStone Wealth’s Open Lending Corp LPRO Stock Holding History

SlateStone Wealth’s Portfolio LPRO Stock Details LPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,669	Closed	-$52K	–	300
2025 Q2	$52K	Sell	26,669 -2,172	-8%	-$3.51K	﹤0.01%	284
2025 Q1	$80K	Buy	28,841 +12,667	+78%	+$63K	0.01%	277
2024 Q4	$97K	Buy	16,174 +1,228	+8%	+$7.35K	0.01%	281
2024 Q3	$91K	Buy	14,946 +2,480	+20%	+$14.3K	0.01%	283
2024 Q2	$70K	Buy	+12,466	New	+$71.7K	0.01%	277

Other funds holding LPRO

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return

Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return