Bogart Wealth LLC
OPENZ icon

Bogart Wealth LLC’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Bogart Wealth LLC’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
Q3 		$9 Hold
116
– – ﹤0.01% 2037
2026
Q2 		$28 Hold
116
– – ﹤0.01% 1979
2026
Q1 		$27 Hold
116
– – ﹤0.01% 1789
2025
Q4 		$46 Buy
+116
New +$70 ﹤0.01% 1568

Other funds holding OPENZ

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return
Fortis Capital Advisors
Fortis Capital Advisors Prairie Village, Kansas $1.3B AUM 27.43% 1-Year Est. Return
M Holdings Securities
M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bogart Wealth LLC's OPENZ Position: Q3 2026 in Review

Bogart Wealth LLC held its Opendoor Technologies Inc Series Z Warrants (OPENZ) position steady in Q3 2026 at 116 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Bogart Wealth LLC first reported a position in OPENZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $46 in Q4 2025. 75 funds tracked by Wall St. Rank hold OPENZ as of Q3 2026.

  • Bogart Wealth LLC held 116 shares of Opendoor Technologies Inc Series Z Warrants worth $9 as of Q3 2026.
  • Bogart Wealth LLC left its Opendoor Technologies Inc Series Z Warrants share count unchanged in Q3 2026.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q3 2026, its #2037 holding.
  • Bogart Wealth LLC first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 4 quarters since.
  • Bogart Wealth LLC's Opendoor Technologies Inc Series Z Warrants position peaked at $46 in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q3 2026.

Based on Bogart Wealth LLC's 13F filing for Q3 2026, filed 10 Nov 2026.