ProShare Advisors’s Opendoor OPEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,707
| Closed | -$141K | – | 2155 |
|
|
2025
Q1 | $141K | Sell |
138,707
-38,693
| -22% | -$39.5K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $284K | Buy |
177,400
+60,305
| +52% | +$96.5K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $234K | Buy |
117,095
+41,402
| +55% | +$82.8K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $139K | Sell |
75,693
-25,839
| -25% | -$47.5K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $308K | Buy |
101,532
+9,504
| +10% | +$28.8K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $412K | Buy |
92,028
+21,093
| +30% | +$94.5K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $187K | Sell |
70,935
-82
| -0.1% | -$216 | ﹤0.01% | 1491 |
|
|
2023
Q2 | $285K | Buy |
+71,017
| New | +$285K | ﹤0.01% | 1305 |
|
|
2023
Q1 | – | Sell |
-64,633
| Closed | -$75K | – | 1877 |
|
|
2022
Q4 | $75K | Buy |
64,633
+3,541
| +6% | +$4.11K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $190K | Buy |
61,092
+10,669
| +21% | +$33.2K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $237K | Sell |
50,423
-10,373
| -17% | -$48.8K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $526K | Sell |
60,796
-2,869
| -5% | -$24.8K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $930K | Buy |
63,665
+6,342
| +11% | +$92.6K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $1.18M | Buy |
57,323
+6,350
| +12% | +$130K | ﹤0.01% | 850 |
|
|
2021
Q2 | $904K | Buy |
+50,973
| New | +$904K | ﹤0.01% | 1099 |
|