BFM
OPEN icon

Boothbay Fund Management’s Opendoor OPEN Stock Holding History

Boothbay Fund Management’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 		– Sell
-25,029
Closed -$117K – 2528
2026
Q1 		$117K Buy
25,029
+13,290
+113% +$71.6K ﹤0.01% 1860
2025
Q4 		$68.4K Sell
11,739
-9,186
-44% -$65.8K ﹤0.01% 1792
2025
Q3 		$161K Buy
+20,925
New +$84.9K ﹤0.01% 1683
2024
Q3 		– Sell
-16,153
Closed -$28.8K – 1836
2024
Q2 		$28.8K Buy
+16,153
New +$34.8K ﹤0.01% 1438
2023
Q3 		– Sell
-139,712
Closed -$544K – 1981
2023
Q2 		$544K Buy
139,712
+98,379
+238% +$214K 0.01% 1057
2023
Q1 		$70.4K Buy
+41,333
New +$68.1K ﹤0.01% 1995
2022
Q2 		– Sell
-59,344
Closed -$497K – 2553
2022
Q1 		$497K Buy
+59,344
New +$552K 0.01% 1297
2021
Q4 		– Sell
-12,574
Closed -$250K – 2125
2021
Q3 		$250K Buy
+12,574
New +$203K 0.01% 1430

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management's OPEN Position: Q2 2026 in Review

Boothbay Fund Management sold out of Opendoor (OPEN) in Q2 2026, closing a stake of 25,029 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in OPEN in Q3 2021 and held it in 8 quarters. The position peaked at $544K in Q2 2023. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Boothbay Fund Management reported no remaining Opendoor position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 25,029 Opendoor shares in Q2 2026, an estimated $117K.
  • Boothbay Fund Management first reported a position in Opendoor in Q3 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Opendoor position peaked at $544K in Q2 2023.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.