Tradewinds Capital Management’s Opendoor OPEN Stock Holding History

Tradewinds Capital 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	$24	Hold	5	–	–	﹤0.01%	699
2026 Q1	$24	Sell	5 -11	-69%	-$59	﹤0.01%	702
2025 Q4	$94	Sell	16 -71	-82%	-$509	﹤0.01%	657
2025 Q3	$670	Buy	+87	New	+$353	﹤0.01%	583
2023 Q4	–	Sell	-52	Closed	-$132	–	514
2023 Q3	$132	Hold	52	–	–	﹤0.01%	478
2023 Q2	$201	Hold	52	–	–	﹤0.01%	441
2023 Q1	$88	Hold	52	–	–	﹤0.01%	467
2022 Q4	$58	Hold	52	–	–	﹤0.01%	506
2022 Q3	$0	Hold	52	–	–	﹤0.01%	479
2022 Q2	$0	Hold	52	–	–	﹤0.01%	678
2022 Q1	$0	Hold	52	–	–	﹤0.01%	822
2021 Q4	$1K	Hold	52	–	–	﹤0.01%	732
2021 Q3	$1K	Hold	52	–	–	﹤0.01%	716
2021 Q2	$1K	Hold	52	–	–	﹤0.01%	726
2021 Q1	$1K	Buy	+52	New	+$1.37K	﹤0.01%	698

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

Tradewinds Capital Management's OPEN Position: Q2 2026 in Review

Tradewinds Capital Management held its Opendoor (OPEN) position steady in Q2 2026 at 5 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Tradewinds Capital Management first reported a position in OPEN in Q1 2021 and has held it in 15 quarters since. The position peaked at $1K in Q4 2021. 390 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

Tradewinds Capital Management held 5 shares of Opendoor worth $24 as of Q2 2026.
Tradewinds Capital Management left its Opendoor share count unchanged in Q2 2026.
Opendoor made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #699 holding.
Tradewinds Capital Management first reported a position in Opendoor in Q1 2021 and has held it in 15 quarters since.
Tradewinds Capital Management's Opendoor position peaked at $1K in Q4 2021.
390 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.