OQS
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Occudo Quantitative Strategies’s Opendoor OPEN Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-192,003
Closed -$491K – 1082
2023
Q3 		$491K Sell
192,003
-21,080
-10% -$76K 0.06% 497
2023
Q2 		$829K Buy
+213,083
New +$463K 0.09% 390
2023
Q1 		– Sell
-590,799
Closed -$663K – 1116
2022
Q4 		$663K Buy
590,799
+456,681
+341% +$876K 0.08% 409
2022
Q3 		$404K Buy
+134,118
New +$616K 0.03% 742

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Occudo Quantitative Strategies's OPEN Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Opendoor (OPEN) in Q4 2023, closing a stake of 192,003 shares — an estimated $491K sold.

Occudo Quantitative Strategies first reported a position in OPEN in Q3 2022 and held it in 4 quarters. The position peaked at $829K in Q2 2023. 311 funds tracked by Wall St. Rank hold OPEN as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Opendoor position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 192,003 Opendoor shares in Q4 2023, an estimated $491K.
  • Occudo Quantitative Strategies first reported a position in Opendoor in Q3 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Opendoor position peaked at $829K in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Opendoor as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.