Compass Financial Management’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Compass Financial Management’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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACM

Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

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

Compass Financial Management's OPENW Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1541 holding.
123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.