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
2023 Q1	–	Sell	-764,873	Closed	-$859K	–	1419
2022 Q4	$859K	Sell	764,873 -258,334	-25%	-$495K	0.01%	799
2022 Q3	$3.08M	Buy	1,023,207 +289,334	+39%	+$1.33M	0.04%	497
2022 Q2	$3.35M	Sell	733,873 -77,500	-10%	-$511K	0.05%	493
2022 Q1	$6.79M	Buy	811,373 +113,666	+16%	+$1.06M	0.08%	327
2021 Q4	$9.87M	Sell	697,707 -345,960	-33%	-$6.39M	0.11%	238
2021 Q3	$20.7M	Buy	1,043,667 +180,834	+21%	+$2.92M	0.24%	85
2021 Q2	$14.8M	Buy	+862,833	New	+$14.8M	0.19%	116

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.