Catalyst Private Wealth’s Opendoor OPEN Stock Holding History

Catalyst Private Wealth’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	-14,757	Closed	-$69.1K	–	84
2026 Q1	$69.1K	Hold	14,757	–	–	0.04%	76
2025 Q4	$86K	Sell	14,757 -492	-3%	-$3.52K	0.04%	77
2025 Q3	$118K	Sell	15,249 -15,751	-51%	-$63.9K	0.05%	79
2025 Q2	$16K	Hold	31,000	–	–	0.01%	79
2025 Q1	$30.6K	Hold	31,000	–	–	0.01%	78
2024 Q4	$48K	Hold	31,000	–	–	0.02%	84
2024 Q3	$60K	Hold	31,000	–	–	0.03%	82
2024 Q2	$55.2K	Hold	31,000	–	–	0.03%	80
2024 Q1	$90.9K	Hold	31,000	–	–	0.05%	75
2023 Q4	$134K	Hold	31,000	–	–	0.06%	78
2023 Q3	$79.2K	Hold	31,000	–	–	0.05%	73
2023 Q2	$121K	Hold	31,000	–	–	0.08%	71
2023 Q1	$52.8K	Hold	31,000	–	–	0.04%	73
2022 Q4	$34.8K	Sell	31,000 -31,000	-50%	-$59.4K	0.03%	72
2022 Q3	$187K	Hold	62,000	–	–	0.14%	68
2022 Q2	$283K	Buy	+62,000	New	+$409K	0.2%	64

Other funds holding OPEN

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TTRF Capital Nicosia $152M AUM

Catalyst Private Wealth's OPEN Position: Q2 2026 in Review

Catalyst Private Wealth sold out of Opendoor (OPEN) in Q2 2026, closing a stake of 14,757 shares — an estimated $69.1K sold.

Catalyst Private Wealth first reported a position in OPEN in Q2 2022 and held it in 16 quarters. The position peaked at $283K in Q2 2022. 118 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

Catalyst Private Wealth reported no remaining Opendoor position as of Q2 2026 after selling out during the quarter.
Catalyst Private Wealth sold 14,757 Opendoor shares in Q2 2026, an estimated $69.1K.
Catalyst Private Wealth first reported a position in Opendoor in Q2 2022 and held it in 16 quarters.
Catalyst Private Wealth's Opendoor position peaked at $283K in Q2 2022.
118 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.