PWMA
OPENW

Pension & Wealth Management Advisors’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Pension & Wealth Management Advisors’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5 Buy
11
+5
+83% +$3 ﹤0.01% 542
2026
Q1 		$4 Sell
6
-7
-54% -$6 ﹤0.01% 512
2025
Q4 		$12 Buy
+13
New +$18 ﹤0.01% 533

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pension & Wealth Management Advisors increased its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 83% in Q2 2026, buying an estimated $3 and bringing the position to 11 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Pension & Wealth Management Advisors first reported a position in OPENW in Q4 2025 and has held it in 3 quarters since. The position peaked at $12 in Q4 2025. 123 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • Pension & Wealth Management Advisors held 11 shares of Opendoor Technologies Inc Series K Warrants worth $5 as of Q2 2026.
  • Pension & Wealth Management Advisors bought 5 Opendoor Technologies Inc Series K Warrants shares in Q2 2026, an estimated $3.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #542 holding.
  • Pension & Wealth Management Advisors first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 3 quarters since.
  • Pension & Wealth Management Advisors's Opendoor Technologies Inc Series K Warrants position peaked at $12 in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

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