AGWCA
OPENZ

Annis Gardner Whiting Capital Advisors’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-33
Closed -$8 – 1339
2026
Q1 		$8 Hold
33
– – ﹤0.01% 1329
2025
Q4 		$14 Buy
+33
New +$20 ﹤0.01% 1205

Other funds holding OPENZ

GA
GFS Advisors Houston, Texas $948M AUM 41.15% 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
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's OPENZ Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Opendoor Technologies Inc Series Z Warrants (OPENZ) in Q2 2026, closing a stake of 33 shares — an estimated $8 sold.

Annis Gardner Whiting Capital Advisors first reported a position in OPENZ in Q4 2025 and held it in 2 quarters. The position peaked at $14 in Q4 2025. 123 funds tracked by Wall St. Rank hold OPENZ as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Opendoor Technologies Inc Series Z Warrants position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 33 Opendoor Technologies Inc Series Z Warrants shares in Q2 2026, an estimated $8.
  • Annis Gardner Whiting Capital Advisors first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Opendoor Technologies Inc Series Z Warrants position peaked at $14 in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.