SO
LPRO

STRS Ohio’s Open Lending Corp LPRO Stock Holding History

STRS Ohio’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
2023
Q4 		– Sell
-27,800
Closed -$203K – 1976
2023
Q3 		$203K Hold
27,800
– – ﹤0.01% 1562
2023
Q2 		$292K Buy
27,800
+12,400
+81% +$110K ﹤0.01% 1491
2023
Q1 		$108K Sell
15,400
-60,800
-80% -$473K ﹤0.01% 1704
2022
Q4 		$514K Hold
76,200
– – ﹤0.01% 1314
2022
Q3 		$612K Hold
76,200
– – ﹤0.01% 1213
2022
Q2 		$779K Buy
76,200
+16,200
+27% +$217K ﹤0.01% 1061
2022
Q1 		$1.13M Buy
60,000
+17,300
+41% +$332K ﹤0.01% 964
2021
Q4 		$959K Buy
42,700
+35,700
+510% +$1.01M ﹤0.01% 1142
2021
Q3 		$252K Sell
7,000
-17,200
-71% -$658K ﹤0.01% 1708
2021
Q2 		$1.04M Buy
+24,200
New +$930K ﹤0.01% 1145

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's LPRO Position: Q4 2023 in Review

STRS Ohio sold out of Open Lending Corp (LPRO) in Q4 2023, closing a stake of 27,800 shares — an estimated $203K sold.

STRS Ohio first reported a position in LPRO in Q2 2021 and held it in 10 quarters. The position peaked at $1.13M in Q1 2022. 137 funds tracked by Wall St. Rank hold LPRO as of Q4 2023.

  • STRS Ohio reported no remaining Open Lending Corp position as of Q4 2023 after selling out during the quarter.
  • STRS Ohio sold 27,800 Open Lending Corp shares in Q4 2023, an estimated $203K.
  • STRS Ohio first reported a position in Open Lending Corp in Q2 2021 and held it in 10 quarters.
  • STRS Ohio's Open Lending Corp position peaked at $1.13M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.