PTC
OPENZ

Private Trust Company’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Private Trust Company’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2 Buy
+10
New +$3 ﹤0.01% 2694

Other funds holding OPENZ

GA
GFS Advisors Houston, Texas $948M AUM 41.15% 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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Private Trust Company opened a new position in Opendoor Technologies Inc Series Z Warrants (OPENZ) in Q2 2026: 10 shares worth $2. The stake represents ﹤0.01% of the portfolio and ranks #2694 among its holdings.

123 funds tracked by Wall St. Rank hold OPENZ as of Q2 2026.

  • Private Trust Company held 10 shares of Opendoor Technologies Inc Series Z Warrants worth $2 as of Q2 2026.
  • Opendoor Technologies Inc Series Z Warrants was a new Private Trust Company position in Q2 2026.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2694 holding.
  • 123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q2 2026.

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