CWM
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Concentric Wealth Management’s Opendoor OPEN Stock Holding History

Concentric Wealth 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
2024
Q3 		$40K Hold
20,667
– – 0.01% 133
2024
Q2 		$36.8K Buy
20,667
+7,234
+54% +$15.6K 0.01% 135
2024
Q1 		$39.4K Buy
+13,433
New +$41.9K 0.01% 136

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SC
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Renaissance Technologies
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Concentric Wealth Management's OPEN Position: Q3 2024 in Review

Concentric Wealth Management held its Opendoor (OPEN) position steady in Q3 2024 at 20,667 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #133.

Concentric Wealth Management first reported a position in OPEN in Q1 2024 and has held it in 3 quarters since. 293 funds tracked by Wall St. Rank hold OPEN as of Q3 2024.

  • Concentric Wealth Management held 20,667 shares of Opendoor worth $40K as of Q3 2024.
  • Concentric Wealth Management left its Opendoor share count unchanged in Q3 2024.
  • Opendoor made up 0.01% of Concentric Wealth Management's portfolio in Q3 2024, its #133 holding.
  • Concentric Wealth Management first reported a position in Opendoor in Q1 2024 and has held it in 3 quarters since.
  • 293 funds tracked by Wall St. Rank held Opendoor as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.