ACM
OPENL

Advent Capital Management’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Advent Capital Management’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$339 Hold
1,199
– – ﹤0.01% 235
2026
Q1 		$295 Hold
1,199
– – ﹤0.01% 214
2025
Q4 		$624 Buy
+1,199
New +$1.02K ﹤0.01% 224

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Advent Capital Management's OPENL Position: Q2 2026 in Review

Advent Capital Management held its Opendoor Technologies Inc Series A Warrants (OPENL) position steady in Q2 2026 at 1,199 shares worth $339. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Advent Capital Management first reported a position in OPENL in Q4 2025 and has held it in 3 quarters since. The position peaked at $624 in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

  • Advent Capital Management held 1,199 shares of Opendoor Technologies Inc Series A Warrants worth $339 as of Q2 2026.
  • Advent Capital Management left its Opendoor Technologies Inc Series A Warrants share count unchanged in Q2 2026.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Advent Capital Management's portfolio in Q2 2026, its #235 holding.
  • Advent Capital Management first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 3 quarters since.
  • Advent Capital Management's Opendoor Technologies Inc Series A Warrants position peaked at $624 in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.