Atlantic Private Wealth’s Opendoor OPEN Stock Holding History

Atlantic Private Wealth’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
2026 Q2	$60	Hold	13	–	–	﹤0.01%	298
2026 Q1	$61	Hold	13	–	–	﹤0.01%	312
2025 Q4	$76	Hold	13	–	–	﹤0.01%	392
2025 Q3	$104	Hold	13	–	–	﹤0.01%	239
2025 Q2	$7	Hold	13	–	–	﹤0.01%	237
2025 Q1	$13	Buy	+13	New	+$17	﹤0.01%	209
2024 Q4	–	Sell	-13	Closed	-$26	–	204
2024 Q3	$26	Hold	13	–	–	﹤0.01%	187
2024 Q2	$24	Hold	13	–	–	﹤0.01%	109
2024 Q1	$39	Hold	13	–	–	﹤0.01%	113
2023 Q4	$58	Hold	13	–	–	﹤0.01%	106
2023 Q3	$34	Hold	13	–	–	﹤0.01%	113
2023 Q2	$52	Hold	13	–	–	﹤0.01%	105
2023 Q1	$23	Buy	+13	New	+$21	﹤0.01%	95

Other funds holding OPEN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Atlantic Private Wealth's OPEN Position: Q2 2026 in Review

Atlantic Private Wealth held its Opendoor (OPEN) position steady in Q2 2026 at 13 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Atlantic Private Wealth first reported a position in OPEN in Q1 2023 and has held it in 13 quarters since. The position peaked at $104 in Q3 2025. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

Atlantic Private Wealth held 13 shares of Opendoor worth $60 as of Q2 2026.
Atlantic Private Wealth left its Opendoor share count unchanged in Q2 2026.
Opendoor made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #298 holding.
Atlantic Private Wealth first reported a position in Opendoor in Q1 2023 and has held it in 13 quarters since.
Atlantic Private Wealth's Opendoor position peaked at $104 in Q3 2025.
391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.