Pension & Wealth Management Advisors’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Pension & Wealth Management Advisors’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 Q2	$3	Buy	11 +5	+83%	+$2	﹤0.01%	543
2026 Q1	$1	Sell	6 -7	-54%	-$3	﹤0.01%	513
2025 Q4	$7	Buy	+13	New	+$11	﹤0.01%	535

Other funds holding OPENL

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Pension & Wealth Management Advisors's OPENL Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 83% in Q2 2026, buying an estimated $2 and bringing the position to 11 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Pension & Wealth Management Advisors first reported a position in OPENL in Q4 2025 and has held it in 3 quarters since. The position peaked at $7 in Q4 2025. 124 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

Pension & Wealth Management Advisors held 11 shares of Opendoor Technologies Inc Series A Warrants worth $3 as of Q2 2026.
Pension & Wealth Management Advisors bought 5 Opendoor Technologies Inc Series A Warrants shares in Q2 2026, an estimated $2.
Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #543 holding.
Pension & Wealth Management Advisors first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 3 quarters since.
Pension & Wealth Management Advisors's Opendoor Technologies Inc Series A Warrants position peaked at $7 in Q4 2025.
124 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.