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Venturi Wealth Management’s Opendoor OPEN Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-310
Closed -$480 – 1433
2024
Q4 		$480 Hold
310
– – ﹤0.01% 1922
2024
Q3 		$600 Hold
310
– – ﹤0.01% 1783
2024
Q2 		$552 Hold
310
– – ﹤0.01% 1491
2024
Q1 		$909 Hold
310
– – ﹤0.01% 1357
2023
Q4 		$1.34K Hold
310
– – ﹤0.01% 1292
2023
Q3 		$792 Hold
310
– – ﹤0.01% 1301
2023
Q2 		$1.21K Hold
310
– – ﹤0.01% 998
2023
Q1 		$528 Buy
+310
New +$511 ﹤0.01% 1108

Other funds holding OPEN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Venturi Wealth Management's OPEN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Opendoor (OPEN) in Q1 2025, closing a stake of 310 shares — an estimated $480 sold.

Venturi Wealth Management first reported a position in OPEN in Q1 2023 and held it in 8 quarters. The position peaked at $1.34K in Q4 2023. 273 funds tracked by Wall St. Rank hold OPEN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Opendoor position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 310 Opendoor shares in Q1 2025, an estimated $480.
  • Venturi Wealth Management first reported a position in Opendoor in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Opendoor position peaked at $1.34K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Opendoor as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.