QCG
OPEN icon

Quadrant Capital Group’s Opendoor OPEN Stock Holding History

Quadrant Capital Group’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
2025
Q2 		– Sell
-5,292
Closed -$5.22K – 2201
2025
Q1 		$5.22K Buy
5,292
+4,265
+415% +$5.61K ﹤0.01% 2346
2024
Q4 		$1.59K Sell
1,027
-1,872
-65% -$3.39K ﹤0.01% 2526
2024
Q3 		$5.61K Buy
2,899
+716
+33% +$1.45K ﹤0.01% 2295
2024
Q2 		$3.89K Buy
2,183
+1,621
+288% +$3.5K ﹤0.01% 2357
2024
Q1 		$1.65K Sell
562
-318
-36% -$992 ﹤0.01% 2536
2023
Q4 		$3.82K Hold
880
– – ﹤0.01% 2341
2023
Q3 		$2.25K Hold
880
– – ﹤0.01% 2360
2023
Q2 		$3.43K Sell
880
-1,061
-55% -$2.3K ﹤0.01% 2292
2023
Q1 		$3.31K Buy
1,941
+462
+31% +$761 ﹤0.01% 2320
2022
Q4 		$1.66K Buy
1,479
+1,397
+1,704% +$2.68K ﹤0.01% 2462
2022
Q3 		$0 Sell
82
-1,668
-95% -$7.66K ﹤0.01% 2752
2022
Q2 		$8K Buy
1,750
+732
+72% +$4.82K ﹤0.01% 1791
2022
Q1 		$9K Buy
1,018
+878
+627% +$8.16K ﹤0.01% 1702
2021
Q4 		$2K Sell
140
-842
-86% -$15.6K ﹤0.01% 2162
2021
Q3 		$20K Buy
982
+159
+19% +$2.57K ﹤0.01% 1247
2021
Q2 		$14K Buy
+823
New +$14.1K ﹤0.01% 1394

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Quadrant Capital Group's OPEN Position: Q2 2025 in Review

Quadrant Capital Group sold out of Opendoor (OPEN) in Q2 2025, closing a stake of 5,292 shares — an estimated $5.22K sold.

Quadrant Capital Group first reported a position in OPEN in Q2 2021 and held it in 16 quarters. The position peaked at $20K in Q3 2021. 241 funds tracked by Wall St. Rank hold OPEN as of Q2 2025.

  • Quadrant Capital Group reported no remaining Opendoor position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 5,292 Opendoor shares in Q2 2025, an estimated $5.22K.
  • Quadrant Capital Group first reported a position in Opendoor in Q2 2021 and held it in 16 quarters.
  • Quadrant Capital Group's Opendoor position peaked at $20K in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Opendoor as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.