LP
OPENW

LMR Partners’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

LMR Partners’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 		$112K Hold
226,739
– – ﹤0.01% 1365
2026
Q1 		$137K Buy
226,739
+26,600
+13% +$23.9K ﹤0.01% 1228
2025
Q4 		$180K Buy
+200,139
New +$270K ﹤0.01% 1290

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Jane Street
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

LMR Partners's OPENW Position: Q2 2026 in Review

LMR Partners held its Opendoor Technologies Inc Series K Warrants (OPENW) position steady in Q2 2026 at 226,739 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

LMR Partners first reported a position in OPENW in Q4 2025 and has held it in 3 quarters since. The position peaked at $180K in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • LMR Partners held 226,739 shares of Opendoor Technologies Inc Series K Warrants worth $112K as of Q2 2026.
  • LMR Partners left its Opendoor Technologies Inc Series K Warrants share count unchanged in Q2 2026.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1365 holding.
  • LMR Partners first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 3 quarters since.
  • LMR Partners's Opendoor Technologies Inc Series K Warrants position peaked at $180K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.