EPIQ Capital Group’s Opendoor OPEN Stock Holding History

EPIQ Capital Group’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 Q4	$38K	Hold	24,553	–	–	0.01%	78
2024 Q3	$47.5K	Hold	24,553	–	–	0.01%	72
2024 Q2	$43.7K	Hold	24,553	–	–	0.02%	64
2024 Q1	$72K	Hold	24,553	–	–	0.03%	65
2023 Q4	$106K	Hold	24,553	–	–	0.05%	56
2023 Q3	$62.7K	Hold	24,553	–	–	0.03%	54
2023 Q2	$95.5K	Sell	24,553 -9,514	-28%	-$20.7K	0.05%	53
2023 Q1	$58K	Sell	34,067 -24,612	-42%	-$40.6K	0.03%	51
2022 Q4	$65.9K	Sell	58,679 -19,689	-25%	-$37.8K	0.04%	48
2022 Q3	$236K	Sell	78,368 -29,535	-27%	-$136K	0.12%	41
2022 Q2	$492K	Hold	107,903	–	–	0.19%	31
2022 Q1	$903K	Sell	107,903 -14,767	-12%	-$137K	0.25%	24
2021 Q4	$1.73M	Sell	122,670 -215,466	-64%	-$3.98M	0.31%	20
2021 Q3	$6.72M	Buy	+338,136	New	+$5.47M	0.69%	13

Other funds holding OPEN

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

EPIQ Capital Group's OPEN Position: Q4 2024 in Review

EPIQ Capital Group held its Opendoor (OPEN) position steady in Q4 2024 at 24,553 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #78.

EPIQ Capital Group first reported a position in OPEN in Q3 2021 and has held it in 14 quarters since. The position peaked at $6.72M in Q3 2021. 287 funds tracked by Wall St. Rank hold OPEN as of Q4 2024.

EPIQ Capital Group held 24,553 shares of Opendoor worth $38K as of Q4 2024.
EPIQ Capital Group left its Opendoor share count unchanged in Q4 2024.
Opendoor made up 0.01% of EPIQ Capital Group's portfolio in Q4 2024, its #78 holding.
EPIQ Capital Group first reported a position in Opendoor in Q3 2021 and has held it in 14 quarters since.
EPIQ Capital Group's Opendoor position peaked at $6.72M in Q3 2021.
287 funds tracked by Wall St. Rank held Opendoor as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.