Snyder Capital Management’s Openlane OPLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,136,053
| Closed | -$37M | – | 69 |
|
|
2024
Q1 | $37M | Sell |
2,136,053
-1,715,054
| -45% | -$25.8M | 0.79% | 46 |
|
|
2023
Q4 | $60.4M | Sell |
3,851,107
-1,662,148
| -30% | -$24.2M | 1.36% | 31 |
|
|
2023
Q3 | $82.3M | Sell |
5,513,255
-99,160
| -2% | -$1.53M | 1.86% | 17 |
|
|
2023
Q2 | $85.4M | Sell |
5,612,415
-86,099
| -2% | -$1.25M | 1.82% | 20 |
|
|
2023
Q1 | $78M | Sell |
5,698,514
-49,376
| -0.9% | -$685K | 1.66% | 20 |
|
|
2022
Q4 | $75M | Sell |
5,747,890
-41,390
| -0.7% | -$555K | 1.69% | 20 |
|
|
2022
Q3 | $64.7M | Buy |
5,789,280
+660,918
| +13% | +$9.93M | 1.65% | 20 |
|
|
2022
Q2 | $75.7M | Buy |
5,128,362
+171,281
| +3% | +$2.68M | 2.05% | 14 |
|
|
2022
Q1 | $89.5M | Sell |
4,957,081
-1,621,236
| -25% | -$26M | 2.28% | 11 |
|
|
2021
Q4 | $103M | Buy |
6,578,317
+292,934
| +5% | +$4.49M | 2.48% | 7 |
|
|
2021
Q3 | $103M | Buy |
6,285,383
+503,947
| +9% | +$8.5M | 2.73% | 5 |
|
|
2021
Q2 | $101M | Buy |
5,781,436
+312,398
| +6% | +$5.29M | 2.84% | 5 |
|
|
2021
Q1 | $82M | Buy |
5,469,038
+182,060
| +3% | +$3.1M | 2.36% | 11 |
|
|
2020
Q4 | $98.4M | Buy |
5,286,978
+288,882
| +6% | +$4.99M | 3.22% | 6 |
|
|
2020
Q3 | $72M | Buy |
4,998,096
+22,522
| +0.5% | +$352K | 3.08% | 7 |
|
|
2020
Q2 | $68.5M | Buy |
4,975,574
+199,470
| +4% | +$2.74M | 3.1% | 8 |
|
|
2020
Q1 | $57.3M | Buy |
4,776,104
+252,016
| +6% | +$4.92M | 3.26% | 5 |
|
|
2019
Q4 | $98.6M | Buy |
4,524,088
+566,973
| +14% | +$12.9M | 3.88% | 4 |
|
|
2019
Q3 | $97.1M | Buy |
3,957,115
+824,066
| +26% | +$21.1M | 4.26% | 2 |
|
|
2019
Q2 | $78.3M | Sell |
3,133,049
-1,863,707
| -37% | -$40.1M | 3.51% | 6 |
|
|
2019
Q1 | $97M | Buy |
4,996,756
+167,735
| +3% | +$3.16M | 4.58% | 2 |
|
|
2018
Q4 | $87.2M | Sell |
4,829,021
-188,710
| -4% | -$3.91M | 4.72% | 2 |
|
|
2018
Q3 | $113M | Sell |
5,017,731
-113,252
| -2% | -$2.61M | 5.04% | 1 |
|
|
2018
Q2 | $106M | Buy |
5,130,983
+153,907
| +3% | +$3.14M | 5.04% | 1 |
|
|
2018
Q1 | $102M | Sell |
4,977,076
-55,781
| -1% | -$1.12M | 5.04% | 3 |
|
|
2017
Q4 | $96.2M | Sell |
5,032,857
-236,734
| -4% | -$4.38M | 4.79% | 2 |
|
|
2017
Q3 | $95.2M | Sell |
5,269,591
-116,591
| -2% | -$1.92M | 4.76% | 2 |
|
|
2017
Q2 | $85.6M | Sell |
5,386,182
-104,628
| -2% | -$1.7M | 4.53% | 3 |
|
|
2017
Q1 | $90.8M | Buy |
5,490,810
+482,479
| +10% | +$8.23M | 4.79% | 2 |
|
|
2016
Q4 | $80.8M | Sell |
5,008,331
-66,468
| -1% | -$1.06M | 4.91% | 2 |
|
|
2016
Q3 | $82.9M | Sell |
5,074,799
-51,254
| -1% | -$818K | 5.19% | 3 |
|
|
2016
Q2 | $81M | Sell |
5,126,053
-8,698
| -0.2% | -$130K | 5.27% | 2 |
|
|
2016
Q1 | $74.1M | Sell |
5,134,751
-591,187
| -10% | -$7.83M | 5.03% | 2 |
|
|
2015
Q4 | $80.3M | Sell |
5,725,938
-668,415
| -10% | -$9.46M | 5.53% | 2 |
|
|
2015
Q3 | $85.9M | Sell |
6,394,353
-260,148
| -4% | -$3.69M | 5.57% | 1 |
|
|
2015
Q2 | $94.2M | Sell |
6,654,501
-406,344
| -6% | -$5.82M | 5.29% | 1 |
|
|
2015
Q1 | $101M | Sell |
7,060,845
-240,053
| -3% | -$3.25M | 5.15% | 1 |
|
|
2014
Q4 | $95.8M | Buy |
7,300,898
+73,633
| +1% | +$892K | 5.04% | 2 |
|
|
2014
Q3 | $78.3M | Sell |
7,227,265
-566,128
| -7% | -$6.47M | 4.38% | 3 |
|
|
2014
Q2 | $94M | Buy |
7,793,393
+497,301
| +7% | +$5.74M | 4.35% | 5 |
|
|
2014
Q1 | $83.8M | Sell |
7,296,092
-304,794
| -4% | -$3.42M | 4.36% | 2 |
|
|
2013
Q4 | $85M | Sell |
7,600,886
-18,663
| -0.2% | -$203K | 4.18% | 4 |
|
|
2013
Q3 | $81.4M | Sell |
7,619,549
-345,125
| -4% | -$3.44M | 4.22% | 4 |
|
|
2013
Q2 | $68.9M | Buy |
+7,964,674
| New | +$67.3M | 3.69% | 4 |
|
Other funds holding OPLN
BAM
HRCM
RRAM
SM