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 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

Ionic Capital Management's OPEN Position: Q1 2026 in Review

Ionic Capital Management held its Opendoor (OPEN) position steady in Q1 2026 at 12,000 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

Ionic Capital Management first reported a position in OPEN in Q3 2025 and has held it in 3 quarters since. The position peaked at $145K in Q3 2025. 359 funds tracked by Wall St. Rank hold OPEN as of Q1 2026.

Ionic Capital Management held 12,000 shares of Opendoor worth $56.2K as of Q1 2026.
Ionic Capital Management left its Opendoor share count unchanged in Q1 2026.
Opendoor made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #139 holding.
Ionic Capital Management first reported a position in Opendoor in Q3 2025 and has held it in 3 quarters since.
Ionic Capital Management's Opendoor position peaked at $145K in Q3 2025.
359 funds tracked by Wall St. Rank held Opendoor as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.