HAI
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Hennessy Advisors Inc’s Opendoor OPEN Stock Holding History

Hennessy Advisors 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
2026
Q2 		$17.3M Hold
3,734,900
– – 0.55% 44
2026
Q1 		$17.5M Sell
3,734,900
-390,500
-9% -$2.1M 0.63% 46
2025
Q4 		$24.1M Sell
4,125,400
-375,180
-8% -$2.69M 0.85% 37
2025
Q3 		$34.7M Buy
+4,500,580
New +$18.3M 1.2% 29

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

Hennessy Advisors Inc's OPEN Position: Q2 2026 in Review

Hennessy Advisors Inc held its Opendoor (OPEN) position steady in Q2 2026 at 3,734,900 shares worth $17.3M. The position accounts for 0.55% of the portfolio, ranked #44.

Hennessy Advisors Inc first reported a position in OPEN in Q3 2025 and has held it in 4 quarters since. The position peaked at $34.7M in Q3 2025. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Hennessy Advisors Inc held 3,734,900 shares of Opendoor worth $17.3M as of Q2 2026.
  • Hennessy Advisors Inc left its Opendoor share count unchanged in Q2 2026.
  • Opendoor made up 0.55% of Hennessy Advisors Inc's portfolio in Q2 2026, its #44 holding.
  • Hennessy Advisors Inc first reported a position in Opendoor in Q3 2025 and has held it in 4 quarters since.
  • Hennessy Advisors Inc's Opendoor position peaked at $34.7M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.