Counterpoint Mutual Funds’s Opendoor OPEN Stock Holding History

Counterpoint Mutual Funds’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
2026 Q2	$521K	Hold	112,706	–	–	0.05%	164
2026 Q1	$527K	Buy	112,706 +63,068	+127%	+$340K	0.08%	180
2025 Q4	$289K	Sell	49,638 -12,028	-20%	-$86.2K	0.02%	294
2025 Q3	$476K	Buy	+61,666	New	+$250K	0.04%	188
2023 Q4	–	Sell	-39,019	Closed	-$99.7K	–	232
2023 Q3	$99.7K	Sell	39,019 -37,952	-49%	-$137K	0.08%	222
2023 Q2	$299K	Buy	+76,971	New	+$167K	0.28%	6

Other funds holding OPEN

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TTRF Capital Nicosia $152M AUM

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

BRG

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Counterpoint Mutual Funds's OPEN Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Opendoor (OPEN) position steady in Q2 2026 at 112,706 shares worth $521K. The position accounts for 0.05% of the portfolio, ranked #164.

Counterpoint Mutual Funds first reported a position in OPEN in Q2 2023 and has held it in 6 quarters since. The position peaked at $527K in Q1 2026. 82 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

Counterpoint Mutual Funds held 112,706 shares of Opendoor worth $521K as of Q2 2026.
Counterpoint Mutual Funds left its Opendoor share count unchanged in Q2 2026.
Opendoor made up 0.05% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #164 holding.
Counterpoint Mutual Funds first reported a position in Opendoor in Q2 2023 and has held it in 6 quarters since.
Counterpoint Mutual Funds's Opendoor position peaked at $527K in Q1 2026.
82 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.