State Street’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Buy |
2,180,023
+18,630
| +0.9% | +$29.5K | ﹤0.01% | 3202 |
|
|
2025
Q4 | $3.35M | Sell |
2,161,393
-44
| -0% | -$78 | ﹤0.01% | 3151 |
|
|
2025
Q3 | $4.56M | Buy |
2,161,437
+5,719
| +0.3% | +$12.9K | ﹤0.01% | 3026 |
|
|
2025
Q2 | $4.18M | Sell |
2,155,718
-463,346
| -18% | -$749K | ﹤0.01% | 3022 |
|
|
2025
Q1 | $7.23M | Buy |
2,619,064
+1,367
| +0.1% | +$6.79K | ﹤0.01% | 2721 |
|
|
2024
Q4 | $15.6M | Buy |
2,617,697
+71,914
| +3% | +$430K | ﹤0.01% | 2357 |
|
|
2024
Q3 | $15.6M | Buy |
2,545,783
+63,450
| +3% | +$365K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $13.9M | Buy |
2,482,333
+6,931
| +0.3% | +$39.9K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $15.5M | Buy |
2,475,402
+71,785
| +3% | +$529K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $20.5M | Sell |
2,403,617
-491,424
| -17% | -$3.31M | ﹤0.01% | 2197 |
|
|
2023
Q3 | $21.2M | Buy |
2,895,041
+322,973
| +13% | +$2.95M | ﹤0.01% | 2143 |
|
|
2023
Q2 | $27M | Buy |
2,572,068
+211,102
| +9% | +$1.87M | ﹤0.01% | 2054 |
|
|
2023
Q1 | $16.6M | Buy |
2,360,966
+30,647
| +1% | +$239K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $15.7M | Sell |
2,330,319
-94,584
| -4% | -$666K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $19.5M | Buy |
2,424,903
+68,851
| +3% | +$695K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $24.1M | Buy |
2,356,052
+34,566
| +1% | +$463K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $43.9M | Sell |
2,321,486
-88,075
| -4% | -$1.69M | ﹤0.01% | 1847 |
|
|
2021
Q4 | $54.2M | Buy |
2,409,561
+120,716
| +5% | +$3.42M | ﹤0.01% | 1754 |
|
|
2021
Q3 | $82.6M | Buy |
2,288,845
+101,215
| +5% | +$3.87M | ﹤0.01% | 1427 |
|
|
2021
Q2 | $94.3M | Buy |
2,187,630
+1,800,281
| +465% | +$69.2M | 0.01% | 1344 |
|
|
2021
Q1 | $13.7M | Buy |
387,349
+78,859
| +26% | +$2.97M | ﹤0.01% | 2590 |
|
|
2020
Q4 | $10.8M | Buy |
308,490
+271,890
| +743% | +$7.9M | ﹤0.01% | 2590 |
|
|
2020
Q3 | $933K | Buy |
+36,600
| New | +$713K | ﹤0.01% | 3460 |
|
Other funds holding LPRO
TWCM
WA
PCM
LP
PVM
VCM
EFG
WCA