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OPEN icon

GTS Securities’s Opendoor OPEN Stock Holding History

GTS Securities’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 		– Sell
-109,223
Closed -$211K – 3198
2024
Q3 		$211K Buy
109,223
+65,823
+152% +$134K ﹤0.01% 3604
2024
Q2 		$77.3K Sell
43,400
-102,300
-70% -$221K ﹤0.01% 3659
2024
Q1 		$427K Sell
145,700
-956,453
-87% -$2.99M ﹤0.01% 2703
2023
Q4 		$4.78M Buy
1,102,153
+272,696
+33% +$761K 0.01% 1037
2023
Q3 		$2.12M Buy
+829,457
New +$2.99M ﹤0.01% 1473

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GTS Securities's OPEN Position: Q2 2026 in Review

GTS Securities opened a new position in Opendoor (OPEN) in Q2 2026: 22,670 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #1261 among its holdings. This is a return to the name: GTS Securities previously reported a position in OPEN as recently as Q4 2025.

GTS Securities first reported a position in OPEN in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.09M in Q3 2024. 390 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • GTS Securities held 22,670 shares of Opendoor worth $105K as of Q2 2026.
  • Opendoor was a new GTS Securities position in Q2 2026.
  • Opendoor made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1261 holding.
  • GTS Securities first reported a position in Opendoor in Q3 2023 and has held it in 8 quarters since.
  • GTS Securities's Opendoor position peaked at $1.09M in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.