MAI Capital Management’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

MAI Capital Management’s Portfolio OPENZ Stock Details OPENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24	Closed	-$6	–	5086
2026 Q1	$6	Sell	24 -660	-96%	-$274	﹤0.01%	4990
2025 Q4	$274	Buy	+684	New	+$414	﹤0.01%	3978

Other funds holding OPENZ

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

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

Lennar Corp Miami, Florida $63.2M AUM

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

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

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

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

MAI Capital Management's OPENZ Position: Q2 2026 in Review

MAI Capital Management sold out of Opendoor Technologies Inc Series Z Warrants (OPENZ) in Q2 2026, closing a stake of 24 shares — an estimated $6 sold.

MAI Capital Management first reported a position in OPENZ in Q4 2025 and held it in 2 quarters. The position peaked at $274 in Q4 2025. 122 funds tracked by Wall St. Rank hold OPENZ as of Q2 2026.

MAI Capital Management reported no remaining Opendoor Technologies Inc Series Z Warrants position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 24 Opendoor Technologies Inc Series Z Warrants shares in Q2 2026, an estimated $6.
MAI Capital Management first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and held it in 2 quarters.
MAI Capital Management's Opendoor Technologies Inc Series Z Warrants position peaked at $274 in Q4 2025.
122 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.