SG Americas Securities
OPEN icon

SG Americas Securities’s Opendoor OPEN Stock Holding History

SG Americas Securities’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
2026
Q2 		$86K Sell
18,533
-213,898
-92% -$1.02M ﹤0.01% 3147
2026
Q1 		$1.09M Sell
232,431
-664,384
-74% -$3.58M ﹤0.01% 1713
2025
Q4 		$5.23M Buy
+896,815
New +$6.43M 0.01% 1070
2025
Q3 		– Sell
-555,144
Closed -$286K – 3509
2025
Q2 		$286K Sell
555,144
-22,038
-4% -$15.9K ﹤0.01% 2042
2025
Q1 		$570K Sell
577,182
-301,138
-34% -$396K ﹤0.01% 1665
2024
Q4 		$1.36M Buy
878,320
+826,404
+1,592% +$1.5M 0.01% 734
2024
Q3 		$100K Sell
51,916
-118,034
-69% -$239K ﹤0.01% 3084
2024
Q2 		$303K Buy
169,950
+43,549
+34% +$93.9K ﹤0.01% 1956
2024
Q1 		$371K Buy
126,401
+86,600
+218% +$270K ﹤0.01% 1565
2023
Q4 		$173K Buy
39,801
+19,528
+96% +$54.5K ﹤0.01% 2299
2023
Q3 		$52K Sell
20,273
-71,620
-78% -$258K ﹤0.01% 2933
2023
Q2 		$357K Buy
91,893
+27,194
+42% +$59K ﹤0.01% 1543
2023
Q1 		$110K Sell
64,699
-9,233
-12% -$15.2K ﹤0.01% 2847
2022
Q4 		$83K Buy
73,932
+16,656
+29% +$31.9K ﹤0.01% 2769
2022
Q3 		$172K Buy
+57,276
New +$263K ﹤0.01% 2434
2022
Q2 		– Sell
-42,776
Closed -$358K – 3548
2022
Q1 		$358K Buy
+42,776
New +$398K ﹤0.01% 2099
2021
Q4 		– Sell
-18,278
Closed -$338K – 3693
2021
Q3 		$363K Sell
18,278
-96,518
-84% -$1.56M ﹤0.01% 2776
2021
Q2 		$1.97M Buy
114,796
+105,728
+1,166% +$1.82M 0.01% 1137
2021
Q1 		$186K Buy
+9,068
New +$239K ﹤0.01% 2719

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SG Americas Securities's OPEN Position: Q2 2026 in Review

SG Americas Securities reduced its Opendoor (OPEN) stake by 92% in Q2 2026, selling an estimated $1.02M and leaving 18,533 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

SG Americas Securities first reported a position in OPEN in Q1 2021 and has held it in 19 quarters since. The position peaked at $5.23M in Q4 2025. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • SG Americas Securities held 18,533 shares of Opendoor worth $86K as of Q2 2026.
  • SG Americas Securities sold 213,898 Opendoor shares in Q2 2026, an estimated $1.02M.
  • Opendoor made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3147 holding.
  • SG Americas Securities first reported a position in Opendoor in Q1 2021 and has held it in 19 quarters since.
  • SG Americas Securities's Opendoor position peaked at $5.23M in Q4 2025.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.