PTC
OPENW

Private Trust Company’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Private Trust Company’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
+10
New +$6 ﹤0.01% 2692

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 68.38% 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 15.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Trust Company opened a new position in Opendoor Technologies Inc Series K Warrants (OPENW) in Q2 2026: 10 shares worth $5. The stake represents ﹤0.01% of the portfolio and ranks #2692 among its holdings.

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

  • Private Trust Company held 10 shares of Opendoor Technologies Inc Series K Warrants worth $5 as of Q2 2026.
  • Opendoor Technologies Inc Series K Warrants was a new Private Trust Company position in Q2 2026.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2692 holding.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

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