ASN
OPENL

Advisory Services Network’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Advisory Services Network’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 		– Sell
-397
Closed -$98 – 4980
2026
Q1 		$98 Buy
+397
New +$192 ﹤0.01% 4688

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

Advisory Services Network's OPENL Position: Q2 2026 in Review

Advisory Services Network sold out of Opendoor Technologies Inc Series A Warrants (OPENL) in Q2 2026, closing a stake of 397 shares — an estimated $98 sold.

Advisory Services Network first reported a position in OPENL in Q1 2026 and held it in 1 quarter. The position peaked at $98 in Q1 2026. 127 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

  • Advisory Services Network reported no remaining Opendoor Technologies Inc Series A Warrants position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 397 Opendoor Technologies Inc Series A Warrants shares in Q2 2026, an estimated $98.
  • Advisory Services Network first reported a position in Opendoor Technologies Inc Series A Warrants in Q1 2026 and held it in 1 quarter.
  • Advisory Services Network's Opendoor Technologies Inc Series A Warrants position peaked at $98 in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.