LF
OPAD icon

LL Funds’s Offerpad Solutions OPAD Stock Holding History

LL Funds’s Portfolio OPAD Stock Details OPAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$27.1M Hold
668,333
– – 100% 1
2024
Q2 		$29.5M Hold
668,333
– – 100% 1
2024
Q1 		$54.1M Hold
668,333
– – 100% 1
2023
Q4 		$68.5M Hold
668,333
– – 100% 1
2023
Q3 		$65.2M Sell
668,333
-100
-0% -$11.2K 100% 1
2023
Q2 		$86.6M Buy
668,433
+100
+0% +$8.4K 100% 1
2023
Q1 		$52.8M Hold
668,333
– – 100% 1
2022
Q4 		$46.2M Hold
668,333
– – 100% 1
2022
Q3 		$121M Hold
668,333
– – 100% 1
2022
Q2 		$219M Hold
668,333
– – 100% 1
2022
Q1 		$504M Hold
668,333
– – 100% 1
2021
Q4 		$642M Buy
+668,333
New +$766M 100% 1

Other funds holding OPAD

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return

LL Funds's OPAD Position: Q3 2024 in Review

LL Funds held its Offerpad Solutions (OPAD) position steady in Q3 2024 at 668,333 shares worth $27.1M. The position accounts for 100% of the portfolio, ranked #1.

LL Funds first reported a position in OPAD in Q4 2021 and has held it in 12 quarters since. The position peaked at $642M in Q4 2021. 51 funds tracked by Wall St. Rank hold OPAD as of Q3 2024.

  • LL Funds held 668,333 shares of Offerpad Solutions worth $27.1M as of Q3 2024.
  • LL Funds left its Offerpad Solutions share count unchanged in Q3 2024.
  • Offerpad Solutions made up 100% of LL Funds's portfolio in Q3 2024, its #1 holding.
  • LL Funds first reported a position in Offerpad Solutions in Q4 2021 and has held it in 12 quarters since.
  • LL Funds's Offerpad Solutions position peaked at $642M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Offerpad Solutions as of Q3 2024.

Based on LL Funds's 13F filing for Q3 2024, filed 4 Oct 2024.