Osaic Holdings
OPENZ

Osaic Holdings’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Osaic Holdings’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$454 Sell
2,074
-566
-21% -$235 ﹤0.01% 7453
2025
Q4 		$1.02K Buy
+2,640
New +$1.6K ﹤0.01% 7270

Other funds holding OPENZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LC
Lennar Corp Miami, Florida $64M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Osaic Holdings's OPENZ Position: Q1 2026 in Review

Osaic Holdings reduced its Opendoor Technologies Inc Series Z Warrants (OPENZ) stake by 21% in Q1 2026, selling an estimated $235 and leaving 2,074 shares worth $454. The position accounts for ﹤0.01% of the portfolio, ranked #7453.

Osaic Holdings first reported a position in OPENZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.02K in Q4 2025. 119 funds tracked by Wall St. Rank hold OPENZ as of Q1 2026.

  • Osaic Holdings held 2,074 shares of Opendoor Technologies Inc Series Z Warrants worth $454 as of Q1 2026.
  • Osaic Holdings sold 566 Opendoor Technologies Inc Series Z Warrants shares in Q1 2026, an estimated $235.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7453 holding.
  • Osaic Holdings first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's Opendoor Technologies Inc Series Z Warrants position peaked at $1.02K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q1 2026.

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