DADC
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D.A. Davidson & Co’s Opendoor OPEN Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-18,600
Closed -$80.6K – 1441
2023
Q4 		$80.6K Hold
18,600
– – ﹤0.01% 1330
2023
Q3 		$47.5K Hold
18,600
– – ﹤0.01% 1297
2023
Q2 		$72.4K Sell
18,600
-103
-0.6% -$224 ﹤0.01% 1301
2023
Q1 		$31.9K Buy
18,703
+103
+0.6% +$170 ﹤0.01% 1319
2022
Q4 		$20.9K Hold
18,600
– – ﹤0.01% 1297
2022
Q3 		$56K Buy
18,600
+3,100
+20% +$14.2K ﹤0.01% 1251
2022
Q2 		$71K Hold
15,500
– – ﹤0.01% 1244
2022
Q1 		$130K Buy
+15,500
New +$144K ﹤0.01% 1248

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.A. Davidson & Co's OPEN Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Opendoor (OPEN) in Q1 2024, closing a stake of 18,600 shares — an estimated $80.6K sold.

D.A. Davidson & Co first reported a position in OPEN in Q1 2022 and held it in 8 quarters. The position peaked at $130K in Q1 2022. 304 funds tracked by Wall St. Rank hold OPEN as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Opendoor position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 18,600 Opendoor shares in Q1 2024, an estimated $80.6K.
  • D.A. Davidson & Co first reported a position in Opendoor in Q1 2022 and held it in 8 quarters.
  • D.A. Davidson & Co's Opendoor position peaked at $130K in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Opendoor as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.