Private Ocean’s Opendoor OPEN Stock Holding History

Private Ocean’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
2022 Q1	–	Sell	-672	Closed	-$9K	–	683
2021 Q4	$9K	Buy	672 +414	+160%	+$7.65K	﹤0.01%	428
2021 Q3	$5K	Buy	+258	New	+$4.17K	﹤0.01%	467

Other funds holding OPEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Private Ocean's OPEN Position: Q1 2022 in Review

Private Ocean sold out of Opendoor (OPEN) in Q1 2022, closing a stake of 672 shares — an estimated $9K sold.

Private Ocean first reported a position in OPEN in Q3 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 326 funds tracked by Wall St. Rank hold OPEN as of Q1 2022.

Private Ocean reported no remaining Opendoor position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 672 Opendoor shares in Q1 2022, an estimated $9K.
Private Ocean first reported a position in Opendoor in Q3 2021 and held it in 2 quarters.
Private Ocean's Opendoor position peaked at $9K in Q4 2021.
326 funds tracked by Wall St. Rank held Opendoor as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.