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 New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lennar Corp Miami, Florida $64M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTS Securities's OPEN Position: Q1 2026 in Review

GTS Securities sold out of Opendoor (OPEN) in Q1 2026, closing a stake of 13,154 shares — an estimated $76.7K sold.

GTS Securities first reported a position in OPEN in Q3 2023 and held it in 7 quarters. The position peaked at $1.09M in Q3 2024. 359 funds tracked by Wall St. Rank hold OPEN as of Q1 2026.

GTS Securities reported no remaining Opendoor position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 13,154 Opendoor shares in Q1 2026, an estimated $76.7K.
GTS Securities first reported a position in Opendoor in Q3 2023 and held it in 7 quarters.
GTS Securities's Opendoor position peaked at $1.09M in Q3 2024.
359 funds tracked by Wall St. Rank held Opendoor as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.