NL
OPENL

NWAM LLC’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

NWAM LLC’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.15K Hold
14,683
– – ﹤0.01% 683
2026
Q1 		$3.61K Hold
14,683
– – ﹤0.01% 620
2025
Q4 		$8.95K Buy
+14,683
New +$12.5K ﹤0.01% 616

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

NWAM LLC's OPENL Position: Q2 2026 in Review

NWAM LLC held its Opendoor Technologies Inc Series A Warrants (OPENL) position steady in Q2 2026 at 14,683 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

NWAM LLC first reported a position in OPENL in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.95K in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

  • NWAM LLC held 14,683 shares of Opendoor Technologies Inc Series A Warrants worth $4.15K as of Q2 2026.
  • NWAM LLC left its Opendoor Technologies Inc Series A Warrants share count unchanged in Q2 2026.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of NWAM LLC's portfolio in Q2 2026, its #683 holding.
  • NWAM LLC first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 3 quarters since.
  • NWAM LLC's Opendoor Technologies Inc Series A Warrants position peaked at $8.95K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

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