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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lennar Corp Miami, Florida $64M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NWAM LLC's OPEN Position: Q1 2026 in Review

NWAM LLC held its Opendoor (OPEN) position steady in Q1 2026 at 440,500 shares worth $2.06M. The position accounts for 0.12% of the portfolio, ranked #174.

NWAM LLC first reported a position in OPEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.25M in Q3 2025. 359 funds tracked by Wall St. Rank hold OPEN as of Q1 2026.

NWAM LLC held 440,500 shares of Opendoor worth $2.06M as of Q1 2026.
NWAM LLC left its Opendoor share count unchanged in Q1 2026.
Opendoor made up 0.12% of NWAM LLC's portfolio in Q1 2026, its #174 holding.
NWAM LLC first reported a position in Opendoor in Q4 2023 and has held it in 10 quarters since.
NWAM LLC's Opendoor position peaked at $3.25M in Q3 2025.
359 funds tracked by Wall St. Rank held Opendoor as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.