Optima Capital’s Opendoor OPEN Stock Holding History

Optima Capital’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	–	Sell	-27	Closed	-$157	–	933
2025 Q4	$157	Buy	+27	New	+$193	﹤0.01%	1341

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

Optima Capital's OPEN Position: Q1 2026 in Review

Optima Capital sold out of Opendoor (OPEN) in Q1 2026, closing a stake of 27 shares — an estimated $157 sold.

Optima Capital first reported a position in OPEN in Q4 2025 and held it in 1 quarter. The position peaked at $157 in Q4 2025. 359 funds tracked by Wall St. Rank hold OPEN as of Q1 2026.

Optima Capital reported no remaining Opendoor position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 27 Opendoor shares in Q1 2026, an estimated $157.
Optima Capital first reported a position in Opendoor in Q4 2025 and held it in 1 quarter.
Optima Capital's Opendoor position peaked at $157 in Q4 2025.
359 funds tracked by Wall St. Rank held Opendoor as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.