SM
OPLN

Southport Management’s Openlane OPLN Stock Holding History

Southport 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
2020
Q4 		– Sell
-50,000
Closed -$720K – 35
2020
Q3 		$720K Buy
50,000
+15,000
+43% +$234K 5.18% 10
2020
Q2 		$482K Buy
+35,000
New +$480K 3.6% 13
2015
Q4 		– Sell
-26,420
Closed -$355K – 35
2015
Q3 		$355K Sell
26,420
-171,730
-87% -$2.44M 0.72% 28
2015
Q2 		$2.81M Sell
198,150
-39,630
-17% -$567K 3.62% 13
2015
Q1 		$3.41M Buy
237,780
+39,630
+20% +$537K 3.57% 8
2014
Q4 		$2.6M Buy
198,150
+26,420
+15% +$320K 2.75% 12
2014
Q3 		$1.86M Buy
+171,730
New +$1.96M 2.32% 19

Other funds holding OPLN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Management's OPLN Position: Q4 2020 in Review

Southport Management sold out of Openlane (OPLN) in Q4 2020, closing a stake of 50,000 shares — an estimated $720K sold.

Southport Management first reported a position in OPLN in Q3 2014 and held it in 7 quarters. The position peaked at $3.41M in Q1 2015. 280 funds tracked by Wall St. Rank hold OPLN as of Q4 2020.

  • Southport Management reported no remaining Openlane position as of Q4 2020 after selling out during the quarter.
  • Southport Management sold 50,000 Openlane shares in Q4 2020, an estimated $720K.
  • Southport Management first reported a position in Openlane in Q3 2014 and held it in 7 quarters.
  • Southport Management's Openlane position peaked at $3.41M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Openlane as of Q4 2020.

Based on Southport Management's 13F filing for Q4 2020, filed 16 Feb 2021.