Concourse Financial Group Securities’s Opendoor OPEN Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-3,948	Closed	-$5.35K	–	1437
2024 Q4	$5.35K	Hold	3,948	–	–	﹤0.01%	1866
2024 Q3	$7.64K	Hold	3,948	–	–	﹤0.01%	1764
2024 Q2	$7.03K	Hold	3,948	–	–	﹤0.01%	1789
2024 Q1	$11.6K	Buy	3,948 +2,179	+123%	+$6.8K	﹤0.01%	1659
2023 Q4	$7.67K	Sell	1,769 -322	-15%	-$899	﹤0.01%	1750
2023 Q3	$5.34K	Sell	2,091 -1,205	-37%	-$4.34K	﹤0.01%	1806
2023 Q2	$12.8K	Buy	3,296 +1,033	+46%	+$2.24K	﹤0.01%	1583
2023 Q1	$3.85K	Sell	2,263 -956	-30%	-$1.57K	﹤0.01%	1927
2022 Q4	$3.61K	Sell	3,219 -5,480	-63%	-$10.5K	﹤0.01%	1926
2022 Q3	$26K	Buy	+8,699	New	+$39.9K	﹤0.01%	1216
2022 Q1	–	Sell	-103	Closed	-$958	–	2357
2021 Q4	$1K	Sell	103 -110	-52%	-$2.03K	﹤0.01%	2310
2021 Q3	$4K	Hold	213	–	–	﹤0.01%	2128
2021 Q2	$4K	Buy	213 +110	+107%	+$1.89K	﹤0.01%	2094
2021 Q1	$2K	Hold	103	–	–	﹤0.01%	2150
2020 Q4	$2K	Buy	+103	New	+$2.16K	﹤0.01%	2107

Other funds holding OPEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's OPEN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Opendoor (OPEN) in Q1 2025, closing a stake of 3,948 shares — an estimated $5.35K sold.

Concourse Financial Group Securities first reported a position in OPEN in Q4 2020 and held it in 15 quarters. The position peaked at $26K in Q3 2022. 273 funds tracked by Wall St. Rank hold OPEN as of Q1 2025.

Concourse Financial Group Securities reported no remaining Opendoor position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 3,948 Opendoor shares in Q1 2025, an estimated $5.35K.
Concourse Financial Group Securities first reported a position in Opendoor in Q4 2020 and held it in 15 quarters.
Concourse Financial Group Securities's Opendoor position peaked at $26K in Q3 2022.
273 funds tracked by Wall St. Rank held Opendoor as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.