BP
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Ballentine Partners’s Opendoor OPEN Stock Holding History

Ballentine Partners’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
Q2 		– Sell
-13,400
Closed -$13.2K – 1045
2025
Q1 		$13.2K Sell
13,400
-3,553
-21% -$4.67K ﹤0.01% 908
2024
Q4 		$26.3K Sell
16,953
-14,216
-46% -$25.8K ﹤0.01% 889
2024
Q3 		$60.3K Buy
31,169
+2,675
+9% +$5.43K ﹤0.01% 828
2024
Q2 		$50.7K Sell
28,494
-1,511
-5% -$3.26K ﹤0.01% 744
2024
Q1 		$88K Buy
30,005
+2,443
+9% +$7.63K ﹤0.01% 713
2023
Q4 		$119K Buy
27,562
+5,203
+23% +$14.5K ﹤0.01% 654
2023
Q3 		$57.1K Hold
22,359
– – ﹤0.01% 593
2023
Q2 		$87K Buy
22,359
+8,568
+62% +$18.6K ﹤0.01% 587
2023
Q1 		$23.5K Buy
13,791
+1,048
+8% +$1.73K ﹤0.01% 565
2022
Q4 		$14.3K Buy
+12,743
New +$24.4K ﹤0.01% 512

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Ballentine Partners's OPEN Position: Q2 2025 in Review

Ballentine Partners sold out of Opendoor (OPEN) in Q2 2025, closing a stake of 13,400 shares — an estimated $13.2K sold.

Ballentine Partners first reported a position in OPEN in Q4 2022 and held it in 10 quarters. The position peaked at $119K in Q4 2023. 241 funds tracked by Wall St. Rank hold OPEN as of Q2 2025.

  • Ballentine Partners reported no remaining Opendoor position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 13,400 Opendoor shares in Q2 2025, an estimated $13.2K.
  • Ballentine Partners first reported a position in Opendoor in Q4 2022 and held it in 10 quarters.
  • Ballentine Partners's Opendoor position peaked at $119K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Opendoor as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.