EI
OPEN icon

Ethic Inc’s Opendoor OPEN Stock Holding History

Ethic Inc’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
-16,584
Closed -$16.1K – 1279
2025
Q1 		$16.1K Sell
16,584
-40,067
-71% -$52.7K ﹤0.01% 1157
2024
Q4 		$87.7K Buy
56,651
+6,642
+13% +$12K ﹤0.01% 1107
2024
Q3 		$147K Buy
50,009
+944
+2% +$1.92K ﹤0.01% 1026
2024
Q2 		$87.4K Sell
49,065
-944
-2% -$2.04K ﹤0.01% 1072
2024
Q1 		$147K Sell
50,009
-8,639
-15% -$27K ﹤0.01% 1025
2023
Q4 		$254K Buy
58,648
+4,609
+9% +$12.9K 0.01% 920
2023
Q3 		$138K Sell
54,039
-76,984
-59% -$277K ﹤0.01% 969
2023
Q2 		$510K Sell
131,023
-5,591
-4% -$12.1K 0.02% 641
2023
Q1 		$233K Buy
136,614
+90,823
+198% +$150K 0.01% 856
2022
Q4 		$51.4K Buy
45,791
+27,030
+144% +$51.8K ﹤0.01% 887
2022
Q3 		$56K Buy
18,761
+2,567
+16% +$11.8K ﹤0.01% 782
2022
Q2 		$74K Sell
16,194
-8,717
-35% -$57.4K 0.01% 741
2022
Q1 		$209K Buy
24,911
+10,359
+71% +$96.3K 0.01% 696
2021
Q4 		$206K Sell
14,552
-239
-2% -$4.42K 0.02% 614
2021
Q3 		$294K Buy
+14,791
New +$239K 0.03% 485

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
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

Ethic Inc's OPEN Position: Q2 2025 in Review

Ethic Inc sold out of Opendoor (OPEN) in Q2 2025, closing a stake of 16,584 shares — an estimated $16.1K sold.

Ethic Inc first reported a position in OPEN in Q3 2021 and held it in 15 quarters. The position peaked at $510K in Q2 2023. 241 funds tracked by Wall St. Rank hold OPEN as of Q2 2025.

  • Ethic Inc reported no remaining Opendoor position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 16,584 Opendoor shares in Q2 2025, an estimated $16.1K.
  • Ethic Inc first reported a position in Opendoor in Q3 2021 and held it in 15 quarters.
  • Ethic Inc's Opendoor position peaked at $510K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Opendoor as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.