Guggenheim Capital’s Opendoor OPEN Stock Holding History

Guggenheim 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 Q3	–	Sell	-19,829	Closed	-$10.2K	–	1637
2025 Q2	$10.2K	Buy	19,829 +7,536	+61%	+$5.45K	﹤0.01%	1584
2025 Q1	$12.1K	Sell	12,293 -2,657	-18%	-$3.49K	﹤0.01%	1630
2024 Q4	$23.1K	Sell	14,950 -6,227	-29%	-$11.3K	﹤0.01%	1679
2024 Q3	$41K	Buy	21,177 +3,296	+18%	+$6.69K	﹤0.01%	1852
2024 Q2	$31.8K	Buy	17,881 +3,551	+25%	+$7.66K	﹤0.01%	1853
2024 Q1	$42K	Buy	14,330 +375	+3%	+$1.17K	﹤0.01%	1863
2023 Q4	$60.5K	Sell	13,955 -42,777	-75%	-$119K	﹤0.01%	1866
2023 Q3	$145K	Sell	56,732 -118,409	-68%	-$427K	﹤0.01%	1777
2023 Q2	$681K	Buy	175,141 +12,256	+8%	+$26.6K	0.01%	1329
2023 Q1	$277K	Sell	162,885 -424	-0.3%	-$699	﹤0.01%	1705
2022 Q4	$183K	Sell	163,309 -25,023	-13%	-$48K	﹤0.01%	1822
2022 Q3	$567K	Sell	188,332 -6,438	-3%	-$29.6K	0.01%	1426
2022 Q2	$888K	Sell	194,770 -48,795	-20%	-$322K	0.01%	1281
2022 Q1	$2.04M	Buy	243,565 +21,715	+10%	+$202K	0.01%	1007
2021 Q4	$3.14M	Buy	221,850 +45,919	+26%	+$849K	0.02%	868
2021 Q3	$3.5M	Buy	175,931 +157,714	+866%	+$2.55M	0.02%	805
2021 Q2	$313K	Buy	18,217 +7,832	+75%	+$135K	﹤0.01%	2000
2021 Q1	$213K	Buy	+10,385	New	+$274K	﹤0.01%	2069

Other funds holding OPEN

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

Renaissance Technologies

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American Century Companies

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

Geode Capital Management

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

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return