CIBC World Markets’s Opendoor OPEN Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-146,910	Closed	-$145K	–	1829
2025 Q1	$145K	Buy	146,910 +85,993	+141%	+$113K	﹤0.01%	1537
2024 Q4	$94.3K	Buy	+60,917	New	+$110K	﹤0.01%	1220
2024 Q2	–	Sell	-186,822	Closed	-$548K	–	777
2024 Q1	$548K	Sell	186,822 -11,885	-6%	-$37.1K	﹤0.01%	709
2023 Q4	$861K	Buy	+198,707	New	+$555K	﹤0.01%	622
2023 Q2	–	Sell	-170,851	Closed	-$291K	–	652
2023 Q1	$291K	Sell	170,851 -487,825	-74%	-$804K	﹤0.01%	626
2022 Q4	$739K	Buy	658,676 +446,471	+210%	+$856K	0.01%	617
2022 Q3	$639K	Buy	212,205 +38,351	+22%	+$176K	0.01%	414
2022 Q2	$792K	Sell	173,854 -29,052	-14%	-$191K	0.01%	561
2022 Q1	$1.7M	Buy	202,906 +3,536	+2%	+$32.9K	0.01%	433
2021 Q4	$2.82M	Sell	199,370 -28,696	-13%	-$530K	0.02%	350
2021 Q3	$4.53M	Buy	228,066 +190,215	+503%	+$3.08M	0.03%	300
2021 Q2	$649K	Buy	+37,851	New	+$650K	﹤0.01%	575

Other funds holding OPEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return