OPLNOPENLANE INC

CUSIP: 48238T109

Guru Owners

$42.7M

Total Value Held

1.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill Nygren	Harris Associates	1375115	$41.0M	0.05%	$29.78	Q4 2025
Polen Capital	Polen Capital Management	46259	$1.4M	0.01%	$29.78	Q4 2025
Ray Dalio	Bridgewater Associates	11682	$348K	0.00%	$29.78	Q4 2025

Bill Nygren

$41.0M

0.05%

Polen Capital

$1.4M

0.01%

Ray Dalio

$348K

0.00%

📊 Fundamentals

Market Cap$3.1B

Forward P/E18.3x

P/FCF17.1x

EPS (TTM)$-0.96

Revenue (TTM)$1.9B

Profit Margin9.19%

Beta1.28

52-Week Range

$17.08

$31.78

Current: $28.84

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $42.7M

REDUCEDBill Nygren$41.0M

REDUCEDPolen Capital$1.4M

REDUCEDRay Dalio$348K

Q3 '253 owners · $51.0M

REDUCEDBill Nygren$48.5M

REDUCEDPolen Capital$1.4M

NEWRay Dalio$1.2M

Q2 '252 owners · $89.0M

REDUCEDBill Nygren$87.8M

NEWPolen Capital$1.2M

Q1 '251 owners · $74.3M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 7.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

9.3%current: 9.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data