Quantessence Capital’s Opendoor OPEN Stock Holding History

Quantessence Capital’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 Q3	–	Sell	-495,195	Closed	-$255K	–	275
2025 Q2	$255K	Buy	+495,195	New	+$358K	0.08%	152

Other funds holding OPEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Quantessence Capital's OPEN Position: Q3 2025 in Review

Quantessence Capital sold out of Opendoor (OPEN) in Q3 2025, closing a stake of 495,195 shares — an estimated $255K sold.

Quantessence Capital first reported a position in OPEN in Q2 2025 and held it in 1 quarter. The position peaked at $255K in Q2 2025. 323 funds tracked by Wall St. Rank hold OPEN as of Q3 2025.

Quantessence Capital reported no remaining Opendoor position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 495,195 Opendoor shares in Q3 2025, an estimated $255K.
Quantessence Capital first reported a position in Opendoor in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Opendoor position peaked at $255K in Q2 2025.
323 funds tracked by Wall St. Rank held Opendoor as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.