Verition Fund Management’s Opendoor OPEN Stock Holding History

Verition Fund 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 Q1	$327K	Sell	69,900 -100,000	-59%	-$539K	﹤0.01%	1740
2025 Q4	$991K	Buy	169,900 +97,567	+135%	+$699K	﹤0.01%	2165
2025 Q3	$558K	Buy	+72,333	New	+$293K	﹤0.01%	2955
2023 Q1	–	Sell	-29,553	Closed	-$33.2K	–	2451
2022 Q4	$33.2K	Hold	29,553	–	–	﹤0.01%	1907
2022 Q3	$89K	Buy	+29,553	New	+$136K	﹤0.01%	2641
2021 Q3	–	Sell	-48,257	Closed	-$828K	–	2201
2021 Q2	$828K	Sell	48,257 -1,366,686	-97%	-$23.5M	0.01%	880
2021 Q1	$29M	Buy	1,414,943 +180,006	+15%	+$4.75M	0.33%	35
2020 Q4	$27.2M	Buy	+1,234,937	New	+$25.9M	0.24%	70

Other funds holding OPEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lennar Corp Miami, Florida $64M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's OPEN Position: Q1 2026 in Review

Verition Fund Management reduced its Opendoor (OPEN) stake by 75% in Q1 2026, selling an estimated $1.06M and leaving 66,000 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Verition Fund Management first reported a position in OPEN in Q2 2020 and has held it in 13 quarters since. The position peaked at $6.13M in Q3 2024. 359 funds tracked by Wall St. Rank hold OPEN as of Q1 2026.

Verition Fund Management held 66,000 shares of Opendoor worth $309K as of Q1 2026.
Verition Fund Management sold 196,918 Opendoor shares in Q1 2026, an estimated $1.06M.
Opendoor made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1766 holding.
Verition Fund Management first reported a position in Opendoor in Q2 2020 and has held it in 13 quarters since.
Verition Fund Management's Opendoor position peaked at $6.13M in Q3 2024.
359 funds tracked by Wall St. Rank held Opendoor as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.