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Diversified Trust’s Opendoor OPEN Stock Holding History

Diversified Trust’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
-17,280
Closed -$26.8K – 1004
2024
Q4 		$26.8K Buy
17,280
+2,973
+21% +$5.39K ﹤0.01% 909
2024
Q3 		$27.7K Sell
14,307
-300
-2% -$609 ﹤0.01% 896
2024
Q2 		$26K Sell
14,607
-447
-3% -$964 ﹤0.01% 862
2024
Q1 		$44.1K Hold
15,054
– – ﹤0.01% 813
2023
Q4 		$65.3K Sell
15,054
-185
-1% -$516 ﹤0.01% 845
2023
Q3 		$38.9K Hold
15,239
– – ﹤0.01% 810
2023
Q2 		$59.3K Buy
+15,239
New +$33.1K ﹤0.01% 808

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diversified Trust's OPEN Position: Q1 2025 in Review

Diversified Trust sold out of Opendoor (OPEN) in Q1 2025, closing a stake of 17,280 shares — an estimated $26.8K sold.

Diversified Trust first reported a position in OPEN in Q2 2023 and held it in 7 quarters. The position peaked at $65.3K in Q4 2023. 273 funds tracked by Wall St. Rank hold OPEN as of Q1 2025.

  • Diversified Trust reported no remaining Opendoor position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 17,280 Opendoor shares in Q1 2025, an estimated $26.8K.
  • Diversified Trust first reported a position in Opendoor in Q2 2023 and held it in 7 quarters.
  • Diversified Trust's Opendoor position peaked at $65.3K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Opendoor as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.