COMPASS FINANCIAL MANAGEMENT LLC’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio OPENW Stock Details OPENW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1	Buy	+3	New	+$2	﹤0.01%	1541

Other funds holding OPENW

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KPWS

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC's OPENW Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Opendoor Technologies Inc Series K Warrants (OPENW) in Q2 2026: 3 shares worth $1. The stake represents ﹤0.01% of the portfolio and ranks #1541 among its holdings.

86 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3 shares of Opendoor Technologies Inc Series K Warrants worth $1 as of Q2 2026.
Opendoor Technologies Inc Series K Warrants was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1541 holding.
86 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.