Private Trust Company’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Private Trust Company’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	+10	New	+$3	﹤0.01%	2693

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 15.48% 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

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Private Trust Company opened a new position in Opendoor Technologies Inc Series A Warrants (OPENL) in Q2 2026: 10 shares worth $3. The stake represents ﹤0.01% of the portfolio and ranks #2693 among its holdings.

127 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

Private Trust Company held 10 shares of Opendoor Technologies Inc Series A Warrants worth $3 as of Q2 2026.
Opendoor Technologies Inc Series A Warrants was a new Private Trust Company position in Q2 2026.
Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2693 holding.
127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

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