Swan Capital’s Opendoor OPEN Stock Holding History

Swan 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
2026 Q2	–	Sell	-48	Closed	-$225	–	606
2026 Q1	$225	Hold	48	–	–	﹤0.01%	518
2025 Q4	$280	Buy	+48	New	+$344	﹤0.01%	472

Other funds holding OPEN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Swan Capital's OPEN Position: Q2 2026 in Review

Swan Capital sold out of Opendoor (OPEN) in Q2 2026, closing a stake of 48 shares — an estimated $225 sold.

Swan Capital first reported a position in OPEN in Q4 2025 and held it in 2 quarters. The position peaked at $280 in Q4 2025. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

Swan Capital reported no remaining Opendoor position as of Q2 2026 after selling out during the quarter.
Swan Capital sold 48 Opendoor shares in Q2 2026, an estimated $225.
Swan Capital first reported a position in Opendoor in Q4 2025 and held it in 2 quarters.
Swan Capital's Opendoor position peaked at $280 in Q4 2025.
391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.