SP Asset Management’s Opendoor OPEN Stock Holding History

SP Asset Management’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	–	Sell	-10,000	Closed	-$46.8K	–	139
2026 Q1	$46.8K	Hold	10,000	–	–	﹤0.01%	118
2025 Q4	$58.3K	Sell	10,000 -333	-3%	-$2.39K	﹤0.01%	136
2025 Q3	$79.7K	Hold	10,333	–	–	0.01%	137
2025 Q2	$5.33K	Hold	10,333	–	–	﹤0.01%	132
2025 Q1	$10.2K	Buy	+10,333	New	+$13.6K	﹤0.01%	120

Other funds holding OPEN

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

SP Asset Management's OPEN Position: Q2 2026 in Review

SP Asset Management sold out of Opendoor (OPEN) in Q2 2026, closing a stake of 10,000 shares — an estimated $46.8K sold.

SP Asset Management first reported a position in OPEN in Q1 2025 and held it in 5 quarters. The position peaked at $79.7K in Q3 2025. 130 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

SP Asset Management reported no remaining Opendoor position as of Q2 2026 after selling out during the quarter.
SP Asset Management sold 10,000 Opendoor shares in Q2 2026, an estimated $46.8K.
SP Asset Management first reported a position in Opendoor in Q1 2025 and held it in 5 quarters.
SP Asset Management's Opendoor position peaked at $79.7K in Q3 2025.
130 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.