Webster Bank’s Openlane OPLN Stock Holding History

Webster Bank’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
2023 Q2	–	Sell	-34	Closed	-$465	–	565
2023 Q1	$465	Hold	34	–	–	﹤0.01%	562
2022 Q4	$0	Sell	34 -114	-77%	-$1.53K	﹤0.01%	540
2022 Q3	$2K	Hold	148	–	–	﹤0.01%	523
2022 Q2	$2K	Sell	148 -34	-19%	-$533	﹤0.01%	517
2022 Q1	$3K	Hold	182	–	–	﹤0.01%	519
2021 Q4	$3K	Hold	182	–	–	﹤0.01%	526
2021 Q3	$3K	Sell	182 -230	-56%	-$3.88K	﹤0.01%	514
2021 Q2	$7K	Hold	412	–	–	﹤0.01%	477
2021 Q1	$6K	Hold	412	–	–	﹤0.01%	493
2020 Q4	$8K	Hold	412	–	–	﹤0.01%	463
2020 Q3	$6K	Hold	412	–	–	﹤0.01%	454
2020 Q2	$6K	Sell	412 -447	-52%	-$6.14K	﹤0.01%	448
2020 Q1	$10K	Sell	859 -75	-8%	-$1.47K	﹤0.01%	406
2019 Q4	$20K	Hold	934	–	–	﹤0.01%	397
2019 Q3	$23K	Buy	934 +447	+92%	+$11.4K	﹤0.01%	379
2019 Q2	$12K	Sell	487 -800	-62%	-$17.2K	﹤0.01%	422
2019 Q1	$25K	Buy	1,287 +481	+60%	+$9.07K	﹤0.01%	363
2018 Q4	$15K	Buy	806 +608	+307%	+$12.6K	﹤0.01%	397
2018 Q3	$4K	Hold	198	–	–	﹤0.01%	487
2018 Q2	$4K	Hold	198	–	–	﹤0.01%	478
2018 Q1	$4K	Buy	+198	New	+$3.99K	﹤0.01%	510
2017 Q3	–	Sell	-227	Closed	-$4K	–	547
2017 Q2	$4K	Sell	227 -130	-36%	-$2.12K	﹤0.01%	525
2017 Q1	$6K	Hold	357	–	–	﹤0.01%	530
2016 Q4	$6K	Buy	+357	New	+$5.7K	﹤0.01%	532

Other funds holding OPLN

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

SCM

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Webster Bank's OPLN Position: Q2 2023 in Review

Webster Bank sold out of Openlane (OPLN) in Q2 2023, closing a stake of 34 shares — an estimated $465 sold.

Webster Bank first reported a position in OPLN in Q4 2016 and held it in 24 quarters. The position peaked at $25K in Q1 2019. 206 funds tracked by Wall St. Rank hold OPLN as of Q2 2023.

Webster Bank reported no remaining Openlane position as of Q2 2023 after selling out during the quarter.
Webster Bank sold 34 Openlane shares in Q2 2023, an estimated $465.
Webster Bank first reported a position in Openlane in Q4 2016 and held it in 24 quarters.
Webster Bank's Openlane position peaked at $25K in Q1 2019.
206 funds tracked by Wall St. Rank held Openlane as of Q2 2023.

Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.