EntryPoint Capital’s Opendoor OPEN Stock Holding History

EntryPoint Capital’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	-592,383	Closed	-$585K	–	762
2025 Q1	$585K	Buy	592,383 +106,052	+22%	+$139K	0.27%	61
2024 Q4	$753K	Buy	+486,331	New	+$881K	0.32%	19
2024 Q3	–	Sell	-166,024	Closed	-$296K	–	1142
2024 Q2	$296K	Buy	166,024 +130,550	+368%	+$282K	0.14%	191
2024 Q1	$104K	Buy	35,474 +20,667	+140%	+$64.5K	0.09%	398
2023 Q4	$64.2K	Buy	+14,807	New	+$41.3K	0.06%	607

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

EntryPoint Capital's OPEN Position: Q2 2025 in Review

EntryPoint Capital sold out of Opendoor (OPEN) in Q2 2025, closing a stake of 592,383 shares — an estimated $585K sold.

EntryPoint Capital first reported a position in OPEN in Q4 2023 and held it in 5 quarters. The position peaked at $753K in Q4 2024. 241 funds tracked by Wall St. Rank hold OPEN as of Q2 2025.

EntryPoint Capital reported no remaining Opendoor position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 592,383 Opendoor shares in Q2 2025, an estimated $585K.
EntryPoint Capital first reported a position in Opendoor in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's Opendoor position peaked at $753K in Q4 2024.
241 funds tracked by Wall St. Rank held Opendoor as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.