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UBS O'Connor’s Openlane OPLN Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-125,000
Closed -$1.72M – 374
2020
Q2 		$1.72M Buy
+125,000
New +$1.72M 0.04% 239
2015
Q3 		– Sell
-102,245
Closed -$1.45M – 649
2015
Q2 		$1.45M Buy
102,245
+46,610
+84% +$667K 0.01% 493
2015
Q1 		$798K Buy
+55,635
New +$753K 0.01% 564

Other funds holding OPLN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS O'Connor's OPLN Position: Q3 2020 in Review

UBS O'Connor sold out of Openlane (OPLN) in Q3 2020, closing a stake of 125,000 shares — an estimated $1.72M sold.

UBS O'Connor first reported a position in OPLN in Q1 2015 and held it in 3 quarters. The position peaked at $1.72M in Q2 2020. 296 funds tracked by Wall St. Rank hold OPLN as of Q3 2020.

  • UBS O'Connor reported no remaining Openlane position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 125,000 Openlane shares in Q3 2020, an estimated $1.72M.
  • UBS O'Connor first reported a position in Openlane in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Openlane position peaked at $1.72M in Q2 2020.
  • 296 funds tracked by Wall St. Rank held Openlane as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.