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NWAM LLC’s Opendoor OPEN Stock Holding History

NWAM LLC’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
2026
Q2 		$2.04M Buy
440,654
+154
+0% +$737 0.1% 203
2026
Q1 		$2.06M Hold
440,500
– – 0.12% 174
2025
Q4 		$2.59M Sell
440,500
-14,683
-3% -$105K 0.14% 144
2025
Q3 		$3.25M Sell
455,183
-135,884
-23% -$551K 0.18% 134
2025
Q2 		$1.05M Sell
591,067
-19,633
-3% -$14.2K 0.06% 258
2025
Q1 		$603K Buy
610,700
+175,667
+40% +$231K 0.05% 283
2024
Q4 		$674K Buy
435,033
+30,515
+8% +$55.3K 0.04% 326
2024
Q3 		$783K Sell
404,518
-13
-0% -$26 0.05% 305
2024
Q2 		$720K Buy
404,531
+284,169
+236% +$613K 0.21% 67
2024
Q1 		$262K Buy
120,362
+51,670
+75% +$161K 0.02% 468
2023
Q4 		$298K Buy
+68,692
New +$192K 0.02% 438

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NWAM LLC's OPEN Position: Q2 2026 in Review

NWAM LLC increased its Opendoor (OPEN) stake by 0.03% in Q2 2026, buying an estimated $737 and bringing the position to 440,654 shares worth $2.04M. The position accounts for 0.1% of the portfolio, ranked #203.

NWAM LLC first reported a position in OPEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.25M in Q3 2025. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • NWAM LLC held 440,654 shares of Opendoor worth $2.04M as of Q2 2026.
  • NWAM LLC bought 154 Opendoor shares in Q2 2026, an estimated $737.
  • Opendoor made up 0.1% of NWAM LLC's portfolio in Q2 2026, its #203 holding.
  • NWAM LLC first reported a position in Opendoor in Q4 2023 and has held it in 11 quarters since.
  • NWAM LLC's Opendoor position peaked at $3.25M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.