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
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 $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NWAM LLC's OPENL Position: Q1 2026 in Review

NWAM LLC held its Opendoor Technologies Inc Series A Warrants (OPENL) position steady in Q1 2026 at 14,683 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

NWAM LLC first reported a position in OPENL in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.95K in Q4 2025. 128 funds tracked by Wall St. Rank hold OPENL as of Q1 2026.

  • NWAM LLC held 14,683 shares of Opendoor Technologies Inc Series A Warrants worth $3.61K as of Q1 2026.
  • NWAM LLC left its Opendoor Technologies Inc Series A Warrants share count unchanged in Q1 2026.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of NWAM LLC's portfolio in Q1 2026, its #620 holding.
  • NWAM LLC first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 2 quarters since.
  • NWAM LLC's Opendoor Technologies Inc Series A Warrants position peaked at $8.95K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q1 2026.

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