TrueWealth LLC’s Openlane OPLN Stock Holding History

TrueWealth LLC’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 Q2	$2K	Sell	131 -101	-44%	-$1.39K	﹤0.01%	639
2020 Q1	$3K	Hold	232	–	–	﹤0.01%	615
2019 Q4	$5K	Hold	232	–	–	﹤0.01%	568
2019 Q3	$6K	Hold	232	–	–	﹤0.01%	540
2019 Q2	$6K	Sell	232 -381	-62%	-$8.21K	﹤0.01%	541
2019 Q1	$12K	Hold	613	–	–	0.01%	433
2018 Q4	$11K	Hold	613	–	–	0.01%	430
2018 Q3	$14K	Hold	613	–	–	0.01%	430
2018 Q2	$13K	Hold	613	–	–	0.01%	442
2018 Q1	$13K	Hold	613	–	–	0.01%	412
2017 Q4	$12K	Buy	+613	New	+$11.4K	0.01%	473

Other funds holding OPLN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrueWealth LLC's OPLN Position: Q2 2020 in Review

TrueWealth LLC reduced its Openlane (OPLN) stake by 44% in Q2 2020, selling an estimated $1.39K and leaving 131 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

TrueWealth LLC first reported a position in OPLN in Q4 2017 and has held it in 11 quarters since. The position peaked at $14K in Q3 2018. 291 funds tracked by Wall St. Rank hold OPLN as of Q2 2020.

TrueWealth LLC held 131 shares of Openlane worth $2K as of Q2 2020.
TrueWealth LLC sold 101 Openlane shares in Q2 2020, an estimated $1.39K.
Openlane made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #639 holding.
TrueWealth LLC first reported a position in Openlane in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Openlane position peaked at $14K in Q3 2018.
291 funds tracked by Wall St. Rank held Openlane as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.