TSW
OPLN

Thompson Siegel & Walmsley’s Openlane OPLN Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-5
Closed – – 719
2019
Q4 		$0 Buy
+5
New +$114 ﹤0.01% 835
2019
Q1 		– Sell
-2,663
Closed -$48K – 714
2018
Q4 		$48K Sell
2,663
-1,921
-42% -$39.8K ﹤0.01% 493
2018
Q3 		$104K Sell
4,584
-666,983
-99% -$15.4M ﹤0.01% 451
2018
Q2 		$13.9M Sell
671,567
-3,734,695
-85% -$76.1M 0.18% 122
2018
Q1 		$90.4M Buy
4,406,262
+606,165
+16% +$12.2M 1.11% 27
2017
Q4 		$72.7M Buy
3,800,097
+2,245,872
+145% +$41.6M 0.86% 43
2017
Q3 		$28.1M Buy
1,554,225
+1,553,115
+139,920% +$25.6M 0.34% 87
2017
Q2 		$18K Hold
1,110
– – ﹤0.01% 662
2017
Q1 		$18K Hold
1,110
– – ﹤0.01% 652
2016
Q4 		$18K Hold
1,110
– – ﹤0.01% 598
2016
Q3 		$18K Hold
1,110
– – ﹤0.01% 591
2016
Q2 		$18K Sell
1,110
-211
-16% -$3.16K ﹤0.01% 576
2016
Q1 		$19K Hold
1,321
– – ﹤0.01% 533
2015
Q4 		$19K Hold
1,321
– – ﹤0.01% 547
2015
Q3 		$18K Hold
1,321
– – ﹤0.01% 557
2015
Q2 		$19K Hold
1,321
– – ﹤0.01% 564
2015
Q1 		$19K Hold
1,321
– – ﹤0.01% 574
2014
Q4 		$17K Sell
1,321
-198
-13% -$2.4K ﹤0.01% 577
2014
Q3 		$16K Sell
1,519
-623,716
-100% -$7.13M ﹤0.01% 582
2014
Q2 		$7.54M Sell
625,235
-602,608
-49% -$6.96M 0.15% 225
2014
Q1 		$14.1M Sell
1,227,843
-962,375
-44% -$10.8M 0.32% 147
2013
Q4 		$24.5M Sell
2,190,218
-708,967
-24% -$7.69M 0.57% 47
2013
Q3 		$31M Buy
2,899,185
+308,561
+12% +$3.08M 0.67% 29
2013
Q2 		$22.4M Buy
+2,590,624
New +$21.9M 0.49% 67

Other funds holding OPLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's OPLN Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Openlane (OPLN) in Q1 2020, closing a stake of 5 shares.

Thompson Siegel & Walmsley first reported a position in OPLN in Q2 2013 and held it in 24 quarters. The position peaked at $90.4M in Q1 2018. 304 funds tracked by Wall St. Rank hold OPLN as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Openlane position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5 Openlane shares in Q1 2020.
  • Thompson Siegel & Walmsley first reported a position in Openlane in Q2 2013 and held it in 24 quarters.
  • Thompson Siegel & Walmsley's Openlane position peaked at $90.4M in Q1 2018.
  • 304 funds tracked by Wall St. Rank held Openlane as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.