NA
OPENW

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

NewEdge 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
Q1 		– Sell
-117
Closed -$106 – 4458
2025
Q4 		$106 Buy
+117
New +$158 ﹤0.01% 4157

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

NewEdge Advisors's OPENW Position: Q1 2026 in Review

NewEdge Advisors sold out of Opendoor Technologies Inc Series K Warrants (OPENW) in Q1 2026, closing a stake of 117 shares — an estimated $106 sold.

NewEdge Advisors first reported a position in OPENW in Q4 2025 and held it in 1 quarter. The position peaked at $106 in Q4 2025. 125 funds tracked by Wall St. Rank hold OPENW as of Q1 2026.

  • NewEdge Advisors reported no remaining Opendoor Technologies Inc Series K Warrants position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 117 Opendoor Technologies Inc Series K Warrants shares in Q1 2026, an estimated $106.
  • NewEdge Advisors first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and held it in 1 quarter.
  • NewEdge Advisors's Opendoor Technologies Inc Series K Warrants position peaked at $106 in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.