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Close Asset Management’s Opendoor OPEN Stock Holding History

Close Asset Management’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 		$2K Hold
450
– – ﹤0.01% 258
2026
Q1 		$2K Hold
450
– – ﹤0.01% 260
2025
Q4 		$3K Buy
+450
New +$3.23K ﹤0.01% 255
2023
Q3 		– Sell
-310
Closed -$1K – 258
2023
Q2 		$1K Buy
+310
New +$673 ﹤0.01% 247

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

Close Asset Management's OPEN Position: Q2 2026 in Review

Close Asset Management held its Opendoor (OPEN) position steady in Q2 2026 at 450 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Close Asset Management first reported a position in OPEN in Q2 2023 and has held it in 4 quarters since. The position peaked at $3K in Q4 2025. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Close Asset Management held 450 shares of Opendoor worth $2K as of Q2 2026.
  • Close Asset Management left its Opendoor share count unchanged in Q2 2026.
  • Opendoor made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #258 holding.
  • Close Asset Management first reported a position in Opendoor in Q2 2023 and has held it in 4 quarters since.
  • Close Asset Management's Opendoor position peaked at $3K in Q4 2025.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.