Osaic Holdings
OPENL

Osaic Holdings’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Osaic Holdings’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 		$510 Sell
2,139
-501
-19% -$243 ﹤0.01% 7429
2025
Q4 		$1.34K Buy
+2,640
New +$2.25K ﹤0.01% 7196

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

Osaic Holdings's OPENL Position: Q1 2026 in Review

Osaic Holdings reduced its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 19% in Q1 2026, selling an estimated $243 and leaving 2,139 shares worth $510. The position accounts for ﹤0.01% of the portfolio, ranked #7429.

Osaic Holdings first reported a position in OPENL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.34K in Q4 2025. 128 funds tracked by Wall St. Rank hold OPENL as of Q1 2026.

  • Osaic Holdings held 2,139 shares of Opendoor Technologies Inc Series A Warrants worth $510 as of Q1 2026.
  • Osaic Holdings sold 501 Opendoor Technologies Inc Series A Warrants shares in Q1 2026, an estimated $243.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7429 holding.
  • Osaic Holdings first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's Opendoor Technologies Inc Series A Warrants position peaked at $1.34K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.