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 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 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

CAZ Investments's OPEN Position: Q1 2026 in Review

CAZ Investments held its Opendoor (OPEN) position steady in Q1 2026 at 872,465 shares worth $4.08M. The position accounts for 4.77% of the portfolio, ranked #5.

CAZ Investments first reported a position in OPEN in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.7M in Q2 2021. 359 funds tracked by Wall St. Rank hold OPEN as of Q1 2026.

CAZ Investments held 872,465 shares of Opendoor worth $4.08M as of Q1 2026.
CAZ Investments left its Opendoor share count unchanged in Q1 2026.
Opendoor made up 4.77% of CAZ Investments's portfolio in Q1 2026, its #5 holding.
CAZ Investments first reported a position in Opendoor in Q2 2021 and has held it in 20 quarters since.
CAZ Investments's Opendoor position peaked at $30.7M in Q2 2021.
359 funds tracked by Wall St. Rank held Opendoor as of Q1 2026.

Based on CAZ Investments's 13F filing for Q1 2026, filed 12 May 2026.