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Ionic Capital Management’s Opendoor OPEN Stock Holding History

Ionic Capital Management’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 		– Sell
-12,000
Closed -$56.2K – 156
2026
Q1 		$56.2K Hold
12,000
– – ﹤0.01% 139
2025
Q4 		$70K Sell
12,000
-6,835
-36% -$49K 0.01% 124
2025
Q3 		$145K Buy
+18,835
New +$76.4K 0.02% 114

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American Century Companies
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LC
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Ionic Capital Management's OPEN Position: Q2 2026 in Review

Ionic Capital Management sold out of Opendoor (OPEN) in Q2 2026, closing a stake of 12,000 shares — an estimated $56.2K sold.

Ionic Capital Management first reported a position in OPEN in Q3 2025 and held it in 3 quarters. The position peaked at $145K in Q3 2025. 390 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Ionic Capital Management reported no remaining Opendoor position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 12,000 Opendoor shares in Q2 2026, an estimated $56.2K.
  • Ionic Capital Management first reported a position in Opendoor in Q3 2025 and held it in 3 quarters.
  • Ionic Capital Management's Opendoor position peaked at $145K in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.