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Sepio Capital’s Opendoor OPEN Stock Holding History

Sepio 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
-579,765
Closed -$299K – 318
2025
Q2 		$299K Buy
579,765
+378,720
+188% +$274K 0.02% 253
2025
Q1 		$198K Buy
+201,045
New +$264K 0.02% 280
2022
Q1 		– Sell
-11,055
Closed -$156K – 382
2021
Q4 		$156K Hold
11,055
– – 0.01% 361
2021
Q3 		$220K Buy
+11,055
New +$179K 0.02% 341

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Sepio Capital's OPEN Position: Q3 2025 in Review

Sepio Capital sold out of Opendoor (OPEN) in Q3 2025, closing a stake of 579,765 shares — an estimated $299K sold.

Sepio Capital first reported a position in OPEN in Q3 2021 and held it in 4 quarters. The position peaked at $299K in Q2 2025. 324 funds tracked by Wall St. Rank hold OPEN as of Q3 2025.

  • Sepio Capital reported no remaining Opendoor position as of Q3 2025 after selling out during the quarter.
  • Sepio Capital sold 579,765 Opendoor shares in Q3 2025, an estimated $299K.
  • Sepio Capital first reported a position in Opendoor in Q3 2021 and held it in 4 quarters.
  • Sepio Capital's Opendoor position peaked at $299K in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Opendoor as of Q3 2025.

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