Position in OPLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,861,981
-$8,718,933 QoQ
Shares Held
4,077,598
-4.8% QoQ
Ownership
3.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in OPLN Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $1,981,008,958 across 19 Auto & Truck Dealerships names. OPLN ranks #9 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
5,692,942 | $357,949,421 | |
| 2 | KMX |
Carmax Inc
|
4,885,060 | $203,120,794 | |
| 3 | LAD |
Lithia Motors Inc
|
788,570 | $196,921,700 | |
| 4 | AN |
Autonation, Inc.
|
886,376 | $173,073,777 | |
| 5 | GPI |
Group 1 Automotive Inc
|
486,975 | $161,008,544 | |
| 6 | RUSHA |
Rush Enterprises Inc \Tx\
|
2,334,568 | $154,338,290 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
778,821 | $152,189,411 | |
| 8 | VVV |
Valvoline Inc
|
4,211,757 | $141,851,975 |
All Filings in OPLN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,861,981 | 4,077,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,580,914 | 4,284,114 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,524,672 | 4,222,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $101,224,051 | 4,140,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,683,014 | 4,029,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,826,599 | 4,225,131 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,917,128 | 4,142,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,210,792 | 4,171,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,877,253 | 4,212,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,447,668 | 4,216,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,314,454 | 4,176,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,852,526 | 4,195,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,757,698 | 4,222,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,567,709 | 4,258,062 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $48,069,212 | 4,303,421 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $65,062,470 | 4,405,042 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,955,441 | 4,318,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,057,081 | 4,164,986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,249,604 | 3,614,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,824,749 | 3,750,698 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,604,545 | 3,840,303 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $74,896,038 | 4,024,505 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,168,892 | 3,970,062 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $55,890,326 | 4,061,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,475,288 | 3,206,274 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||