PTC
OPEN icon

Private Trust Company’s Opendoor OPEN Stock Holding History

Private Trust Company’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
2026
Q2 		$8.34K Hold
1,805
– – ﹤0.01% 2139
2026
Q1 		$8.45K Buy
1,805
+195
+12% +$1.05K ﹤0.01% 2030
2025
Q4 		$9.39K Buy
1,610
+880
+121% +$6.31K ﹤0.01% 1951
2025
Q3 		$5.63K Buy
+730
New +$2.96K ﹤0.01% 2116
2024
Q2 		– Sell
-3,100
Closed -$9.09K – 2328
2024
Q1 		$9.09K Hold
3,100
– – ﹤0.01% 1696
2023
Q4 		$13.4K Hold
3,100
– – ﹤0.01% 1549
2023
Q3 		$7.92K Hold
3,100
– – ﹤0.01% 1684
2023
Q2 		$12.1K Sell
3,100
-3,513
-53% -$7.63K ﹤0.01% 1556
2023
Q1 		$11.3K Hold
6,613
– – ﹤0.01% 1531
2022
Q4 		$7K Buy
+6,613
New +$12.7K ﹤0.01% 1697

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Trust Company's OPEN Position: Q2 2026 in Review

Private Trust Company held its Opendoor (OPEN) position steady in Q2 2026 at 1,805 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Private Trust Company first reported a position in OPEN in Q4 2022 and has held it in 10 quarters since. The position peaked at $13.4K in Q4 2023. 390 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Private Trust Company held 1,805 shares of Opendoor worth $8.34K as of Q2 2026.
  • Private Trust Company left its Opendoor share count unchanged in Q2 2026.
  • Opendoor made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2139 holding.
  • Private Trust Company first reported a position in Opendoor in Q4 2022 and has held it in 10 quarters since.
  • Private Trust Company's Opendoor position peaked at $13.4K in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.