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O'Shaughnessy Asset Management’s Opendoor OPEN Stock Holding History

O'Shaughnessy Asset Management’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
2024
Q1 		– Sell
-46,833
Closed -$203K – 1914
2023
Q4 		$203K Buy
46,833
+14,540
+45% +$40.6K ﹤0.01% 1402
2023
Q3 		$82.5K Buy
+32,293
New +$116K ﹤0.01% 1412

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
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's OPEN Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Opendoor (OPEN) in Q1 2024, closing a stake of 46,833 shares — an estimated $203K sold.

O'Shaughnessy Asset Management first reported a position in OPEN in Q3 2023 and held it in 2 quarters. The position peaked at $203K in Q4 2023. 304 funds tracked by Wall St. Rank hold OPEN as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining Opendoor position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 46,833 Opendoor shares in Q1 2024, an estimated $203K.
  • O'Shaughnessy Asset Management first reported a position in Opendoor in Q3 2023 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Opendoor position peaked at $203K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Opendoor as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.