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CAZ Investments’s Opendoor OPEN Stock Holding History

CAZ Investments’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 		$4.03M Hold
872,465
– – 0.89% 17
2026
Q1 		$4.08M Hold
872,465
– – 4.77% 5
2025
Q4 		$5.09M Sell
872,465
-31,872
-4% -$228K 8.8% 4
2025
Q3 		$6.98M Sell
904,337
-317,544
-26% -$1.29M 12.98% 4
2025
Q2 		$630K Buy
1,221,881
+206,667
+20% +$149K 3.57% 6
2025
Q1 		$1M Buy
1,015,214
+51,667
+5% +$67.9K 7.2% 5
2024
Q4 		$1.49M Sell
963,547
-963,547
-50% -$1.75M 2.14% 7
2024
Q3 		$3.58M Buy
1,927,094
+963,547
+100% +$1.95M 2.17% 5
2024
Q2 		$1.72M Hold
963,547
– – 0.6% 6
2024
Q1 		$2.83M Hold
963,547
– – 5.12% 6
2023
Q4 		$4.18M Hold
963,547
– – 5.59% 6
2023
Q3 		$2.46M Sell
963,547
-51,667
-5% -$186K 4.48% 5
2023
Q2 		$3.95M Hold
1,015,214
– – 4.68% 5
2023
Q1 		$1.73M Sell
1,015,214
-103,333
-9% -$170K 3.51% 7
2022
Q4 		$1.26M Buy
1,118,547
+103,333
+10% +$198K 2.25% 9
2022
Q3 		$3.06M Buy
1,015,214
+103,333
+11% +$474K 12.81% 2
2022
Q2 		$4.16M Hold
911,881
– – 12.73% 4
2022
Q1 		$7.63M Hold
911,881
– – 4.32% 7
2021
Q4 		$12.9M Sell
911,881
-931
-0.1% -$17.2K 7.38% 4
2021
Q3 		$18.1M Sell
912,812
-874,169
-49% -$14.1M 6.5% 4
2021
Q2 		$30.7M Buy
+1,786,981
New +$30.7M 9.89% 3

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

CAZ Investments's OPEN Position: Q2 2026 in Review

CAZ Investments held its Opendoor (OPEN) position steady in Q2 2026 at 872,465 shares worth $4.03M. The position accounts for 0.89% of the portfolio, ranked #17.

CAZ Investments first reported a position in OPEN in Q2 2021 and has held it in 21 quarters since. The position peaked at $30.7M in Q2 2021. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • CAZ Investments held 872,465 shares of Opendoor worth $4.03M as of Q2 2026.
  • CAZ Investments left its Opendoor share count unchanged in Q2 2026.
  • Opendoor made up 0.89% of CAZ Investments's portfolio in Q2 2026, its #17 holding.
  • CAZ Investments first reported a position in Opendoor in Q2 2021 and has held it in 21 quarters since.
  • CAZ Investments's Opendoor position peaked at $30.7M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.