CoreCap Advisors’s Opendoor OPEN Stock Holding History

CoreCap Advisors’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 Q2	–	Sell	-5,090	Closed	-$5.03K	–	3098
2025 Q1	$5.03K	Buy	5,090 +3,360	+194%	+$4.42K	﹤0.01%	2093
2024 Q4	$2.68K	Buy	+1,730	New	+$3.13K	﹤0.01%	2150
2022 Q4	$1.61K	Buy	+1,434	New	+$2.75K	﹤0.01%	1978
2022 Q3	–	Sell	-1,434	Closed	-$7K	–	1586
2022 Q2	$7K	Buy	+1,434	New	+$9.45K	﹤0.01%	1574
2022 Q1	–	Sell	-118	Closed	-$2K	–	1585
2021 Q4	$2K	Buy	+118	New	+$2.18K	﹤0.01%	1981

Other funds holding OPEN

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

CoreCap Advisors's OPEN Position: Q2 2025 in Review

CoreCap Advisors sold out of Opendoor (OPEN) in Q2 2025, closing a stake of 5,090 shares — an estimated $5.03K sold.

CoreCap Advisors first reported a position in OPEN in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 241 funds tracked by Wall St. Rank hold OPEN as of Q2 2025.

CoreCap Advisors reported no remaining Opendoor position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 5,090 Opendoor shares in Q2 2025, an estimated $5.03K.
CoreCap Advisors first reported a position in Opendoor in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Opendoor position peaked at $7K in Q2 2022.
241 funds tracked by Wall St. Rank held Opendoor as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.