111 Capital’s Opendoor OPEN Stock Holding History

111 Capital’s Portfolio OPEN Stock Details OPEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-164,861	Closed	-$85K	–	629
2025 Q2	$85K	Buy	+164,861	New	+$119K	0.01%	484

Other funds holding OPEN

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

111 Capital's OPEN Position: Q3 2025 in Review

111 Capital sold out of Opendoor (OPEN) in Q3 2025, closing a stake of 164,861 shares — an estimated $85K sold.

111 Capital first reported a position in OPEN in Q2 2025 and held it in 1 quarter. The position peaked at $85K in Q2 2025. 323 funds tracked by Wall St. Rank hold OPEN as of Q3 2025.

111 Capital reported no remaining Opendoor position as of Q3 2025 after selling out during the quarter.
111 Capital sold 164,861 Opendoor shares in Q3 2025, an estimated $85K.
111 Capital first reported a position in Opendoor in Q2 2025 and held it in 1 quarter.
111 Capital's Opendoor position peaked at $85K in Q2 2025.
323 funds tracked by Wall St. Rank held Opendoor as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.