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Cohen Capital Management’s Opendoor OPEN Stock Holding History

Cohen Capital 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
2022
Q1 		– Sell
-173,534
Closed -$2.45M – 147
2021
Q4 		$2.45M Hold
173,534
– – 0.4% 72
2021
Q3 		$3.45M Hold
173,534
– – 0.6% 56
2021
Q2 		$2.98M Buy
173,534
+100,787
+139% +$1.73M 0.51% 63
2021
Q1 		$1.49M Hold
72,747
– – 0.27% 85
2020
Q4 		$1.6M Buy
+72,747
New +$1.53M 0.32% 80

Other funds holding OPEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Cohen Capital Management's OPEN Position: Q1 2022 in Review

Cohen Capital Management sold out of Opendoor (OPEN) in Q1 2022, closing a stake of 173,534 shares — an estimated $2.45M sold.

Cohen Capital Management first reported a position in OPEN in Q4 2020 and held it in 5 quarters. The position peaked at $3.45M in Q3 2021. 326 funds tracked by Wall St. Rank hold OPEN as of Q1 2022.

  • Cohen Capital Management reported no remaining Opendoor position as of Q1 2022 after selling out during the quarter.
  • Cohen Capital Management sold 173,534 Opendoor shares in Q1 2022, an estimated $2.45M.
  • Cohen Capital Management first reported a position in Opendoor in Q4 2020 and held it in 5 quarters.
  • Cohen Capital Management's Opendoor position peaked at $3.45M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Opendoor as of Q1 2022.

Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.