Caption Management’s Opendoor OPEN Stock Holding History

Caption 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
2025 Q4	–	Sell	-252,650	Closed	-$1.81M	–	1945
2025 Q3	$1.95M	Buy	+252,650	New	+$1.02M	0.02%	854
2024 Q1	–	Sell	-156,690	Closed	-$679K	–	1555
2023 Q4	$679K	Buy	156,690 +155,967	+21,572%	+$435K	0.01%	888
2023 Q3	$1.85K	Hold	723	–	–	﹤0.01%	1234
2023 Q2	$2.81K	Hold	723	–	–	﹤0.01%	1051
2023 Q1	$1.23K	Sell	723 -90,530	-99%	-$149K	﹤0.01%	1026
2022 Q4	$102K	Sell	91,253 -458,975	-83%	-$880K	﹤0.01%	1131
2022 Q3	$1.66M	Sell	550,228 -17,072	-3%	-$78.4K	0.02%	699
2022 Q2	$2.59M	Buy	567,300 +76,467	+16%	+$504K	0.04%	588
2022 Q1	$4.11M	Buy	490,833 +118,833	+32%	+$1.1M	0.05%	502
2021 Q4	$5.26M	Buy	+372,000	New	+$6.87M	0.06%	439

Other funds holding OPEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lennar Corp Miami, Florida $64M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management's OPEN Position: Q4 2025 in Review

Caption Management sold out of Opendoor (OPEN) in Q4 2025, closing a stake of 252,650 shares — an estimated $1.81M sold.

Caption Management first reported a position in OPEN in Q4 2021 and held it in 10 quarters. The position peaked at $5.26M in Q4 2021. 356 funds tracked by Wall St. Rank hold OPEN as of Q4 2025.

Caption Management reported no remaining Opendoor position as of Q4 2025 after selling out during the quarter.
Caption Management sold 252,650 Opendoor shares in Q4 2025, an estimated $1.81M.
Caption Management first reported a position in Opendoor in Q4 2021 and held it in 10 quarters.
Caption Management's Opendoor position peaked at $5.26M in Q4 2021.
356 funds tracked by Wall St. Rank held Opendoor as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.