Osaic Holdings
OPEN icon

Osaic Holdings’s Opendoor OPEN Stock Holding History

Osaic Holdings’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
Q2 		$624K Buy
135,132
+30,283
+29% +$145K ﹤0.01% 3469
2026
Q1 		$491K Sell
104,849
-6,930
-6% -$37.3K ﹤0.01% 3371
2025
Q4 		$652K Sell
111,779
-33,902
-23% -$243K ﹤0.01% 3090
2025
Q3 		$1.05M Buy
145,681
+51,567
+55% +$209K ﹤0.01% 2751
2025
Q2 		$48.3K Sell
94,114
-20,081
-18% -$14.5K ﹤0.01% 5079
2025
Q1 		$113K Buy
114,195
+28,395
+33% +$37.3K ﹤0.01% 4082
2024
Q4 		$133K Buy
85,800
+196
+0.2% +$355 ﹤0.01% 3969
2024
Q3 		$166K Sell
85,604
-9,376
-10% -$19K ﹤0.01% 3806
2024
Q2 		$169K Buy
94,980
+26,583
+39% +$57.3K ﹤0.01% 3708
2024
Q1 		$200K Sell
68,397
-44,672
-40% -$139K ﹤0.01% 3677
2023
Q4 		$490K Sell
113,069
-27,390
-20% -$76.5K ﹤0.01% 3189
2023
Q3 		$359K Buy
140,459
+7,171
+5% +$25.8K ﹤0.01% 3532
2023
Q2 		$519K Sell
133,288
-7,238
-5% -$15.7K ﹤0.01% 3122
2023
Q1 		$239K Buy
140,526
+6,413
+5% +$10.6K ﹤0.01% 3724
2022
Q4 		$149K Buy
134,113
+59,839
+81% +$115K ﹤0.01% 4108
2022
Q3 		$223K Buy
74,274
+7,241
+11% +$33.2K ﹤0.01% 3635
2022
Q2 		$307K Buy
67,033
+13,855
+26% +$91.3K ﹤0.01% 3402
2022
Q1 		$644K Buy
53,178
+13,333
+33% +$124K ﹤0.01% 2982
2021
Q4 		$565K Sell
39,845
-22,987
-37% -$425K ﹤0.01% 2946
2021
Q3 		$1.25M Buy
62,832
+10,417
+20% +$168K ﹤0.01% 2131
2021
Q2 		$899K Buy
52,415
+18,662
+55% +$321K ﹤0.01% 2459
2021
Q1 		$694K Buy
33,753
+20,244
+150% +$535K ﹤0.01% 2545
2020
Q4 		$298K Sell
13,509
-2,971
-18% -$62.3K ﹤0.01% 3129
2020
Q3 		$303K Buy
+16,480
New +$197K ﹤0.01% 2869

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's OPEN Position: Q2 2026 in Review

Osaic Holdings increased its Opendoor (OPEN) stake by 29% in Q2 2026, buying an estimated $145K and bringing the position to 135,132 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

Osaic Holdings first reported a position in OPEN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.25M in Q3 2021. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Osaic Holdings held 135,132 shares of Opendoor worth $624K as of Q2 2026.
  • Osaic Holdings bought 30,283 Opendoor shares in Q2 2026, an estimated $145K.
  • Opendoor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3469 holding.
  • Osaic Holdings first reported a position in Opendoor in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Opendoor position peaked at $1.25M in Q3 2021.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.