KA
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Kozak & Associates’s Opendoor OPEN Stock Holding History

Kozak & Associates’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
2024
Q4 		– Sell
-207
Closed -$392 – 468
2024
Q3 		$392 Hold
207
– – ﹤0.01% 363
2024
Q2 		$360 Hold
207
– – ﹤0.01% 356
2024
Q1 		$487 Hold
207
– – ﹤0.01% 360
2023
Q4 		$644 Hold
207
– – ﹤0.01% 345
2023
Q3 		$512 Buy
+207
New +$746 ﹤0.01% 368

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kozak & Associates's OPEN Position: Q4 2024 in Review

Kozak & Associates sold out of Opendoor (OPEN) in Q4 2024, closing a stake of 207 shares — an estimated $392 sold.

Kozak & Associates first reported a position in OPEN in Q3 2023 and held it in 5 quarters. The position peaked at $644 in Q4 2023. 287 funds tracked by Wall St. Rank hold OPEN as of Q4 2024.

  • Kozak & Associates reported no remaining Opendoor position as of Q4 2024 after selling out during the quarter.
  • Kozak & Associates sold 207 Opendoor shares in Q4 2024, an estimated $392.
  • Kozak & Associates first reported a position in Opendoor in Q3 2023 and held it in 5 quarters.
  • Kozak & Associates's Opendoor position peaked at $644 in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Opendoor as of Q4 2024.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.