PNC Financial Services Group’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

PNC Financial Services Group’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 Q3	$2	Sell	20 -83	-81%	-$21	﹤0.01%	5355
2026 Q2	$51	Buy	103 +50	+94%	+$30	﹤0.01%	5169
2026 Q1	$32	Buy	53 +33	+165%	+$30	﹤0.01%	5141
2025 Q4	$18	Buy	+20	New	+$27	﹤0.01%	5137

Other funds holding OPENW

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Lennar Corp Miami, Florida $32.3M AUM 68.39% 1-Year Est. Return

Alight Capital Management New York $831M AUM 98.1% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PNC Financial Services Group's OPENW Position: Q3 2026 in Review

PNC Financial Services Group reduced its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 81% in Q3 2026, selling an estimated $21 and leaving 20 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #5355.

PNC Financial Services Group first reported a position in OPENW in Q4 2025 and has held it in 4 quarters since. The position peaked at $51 in Q2 2026. 97 funds tracked by Wall St. Rank hold OPENW as of Q3 2026.

PNC Financial Services Group held 20 shares of Opendoor Technologies Inc Series K Warrants worth $2 as of Q3 2026.
PNC Financial Services Group sold 83 Opendoor Technologies Inc Series K Warrants shares in Q3 2026, an estimated $21.
Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #5355 holding.
PNC Financial Services Group first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 4 quarters since.
PNC Financial Services Group's Opendoor Technologies Inc Series K Warrants position peaked at $51 in Q2 2026.
97 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.