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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
2023
Q1 		– Sell
-124,000
Closed -$139K – 372
2022
Q4 		$139K Hold
124,000
– – 0.03% 206
2022
Q3 		$373K Buy
124,000
+62,000
+100% +$285K 0.05% 227
2022
Q2 		$283K Hold
62,000
– – 0.03% 260
2022
Q1 		$519K Sell
62,000
-93,000
-60% -$865K 0.06% 233
2021
Q4 		$2.19M Hold
155,000
– – 0.28% 111
2021
Q3 		$3.08M Buy
+155,000
New +$2.51M 0.39% 77

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

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. 391 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.
  • 391 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.