Kelleher Financial Advisors’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Kelleher Financial Advisors’s Portfolio OPENW Stock Details OPENW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14	Buy	+27	New	+$16	﹤0.01%	858
2026 Q1	–	Sell	-27	Closed	-$24	–	718
2025 Q4	$24	Buy	+27	New	+$36	﹤0.01%	707

Other funds holding OPENW

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACM

Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kelleher Financial Advisors's OPENW Position: Q2 2026 in Review

Kelleher Financial Advisors opened a new position in Opendoor Technologies Inc Series K Warrants (OPENW) in Q2 2026: 27 shares worth $14. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Kelleher Financial Advisors previously reported a position in OPENW as recently as Q4 2025.

Kelleher Financial Advisors first reported a position in OPENW in Q4 2025 and has held it in 2 quarters since. The position peaked at $24 in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

Kelleher Financial Advisors held 27 shares of Opendoor Technologies Inc Series K Warrants worth $14 as of Q2 2026.
Opendoor Technologies Inc Series K Warrants was a new Kelleher Financial Advisors position in Q2 2026.
Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #858 holding.
Kelleher Financial Advisors first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 2 quarters since.
Kelleher Financial Advisors's Opendoor Technologies Inc Series K Warrants position peaked at $24 in Q4 2025.
127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.