NAMA
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Nikko Asset Management Americas’s Opendoor OPEN Stock Holding History

Nikko Asset Management Americas’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
2022
Q4 		– Sell
-90,764
Closed -$277K – 212
2022
Q3 		$277K Hold
90,764
– – ﹤0.01% 212
2022
Q2 		$411K Hold
90,764
– – 0.01% 211
2022
Q1 		$768K Sell
90,764
-3,811,266
-98% -$35.4M 0.01% 196
2021
Q4 		$55.7M Sell
3,902,030
-13,398,314
-77% -$248M 0.29% 68
2021
Q3 		$343M Buy
17,300,344
+2,560,217
+17% +$41.4M 1.47% 22
2021
Q2 		$254M Buy
14,740,127
+8,416,496
+133% +$145M 1% 33
2021
Q1 		$130M Buy
6,323,631
+3,810,998
+152% +$101M 0.64% 45
2020
Q4 		$55.3M Buy
+2,512,633
New +$52.7M 0.31% 65

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