UBS AM’s Opendoor OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
1,535,033
+520,984
| +51% | +$278K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $1.03M | Buy |
1,014,049
+68,538
| +7% | +$69.9K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $1.51M | Buy |
945,511
+118,178
| +14% | +$189K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $1.65M | Sell |
827,333
-89,776
| -10% | -$180K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $1.69M | Buy |
917,109
+389,311
| +74% | +$716K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $1.6M | Hold |
527,798
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q4 | $2.36M | Buy |
527,798
+8,866
| +2% | +$39.7K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $1.37M | Sell |
518,932
-1,175,080
| -69% | -$3.1M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $2.98M | Hold |
1,694,012
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q1 | $2.98M | Sell |
1,694,012
-1,092,331
| -39% | -$1.92M | ﹤0.01% | 1465 |
|
|
2022
Q4 | $3.23M | Sell |
2,786,343
-5,717,438
| -67% | -$6.63M | ﹤0.01% | 1331 |
|
|
2022
Q3 | $26.4M | Buy |
8,503,781
+7,723,193
| +989% | +$24M | 0.01% | 696 |
|
|
2022
Q2 | $3.68M | Buy |
780,588
+302,056
| +63% | +$1.42M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $4.14M | Sell |
478,532
-31,798
| -6% | -$275K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $7.46M | Buy |
510,330
+30,491
| +6% | +$445K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $9.85M | Buy |
479,839
+106,195
| +28% | +$2.18M | ﹤0.01% | 1102 |
|
|
2021
Q2 | $6.62M | Buy |
373,644
+269,852
| +260% | +$4.78M | ﹤0.01% | 1259 |
|
|
2021
Q1 | $2.2M | Buy |
+103,792
| New | +$2.2M | ﹤0.01% | 1711 |
|