Xponance’s Opendoor OPEN Stock Holding History

Xponance’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 Q2	–	Sell	-49,721	Closed	-$49.1K	–	1533
2025 Q1	$49.1K	Buy	49,721 +2,843	+6%	+$3.74K	﹤0.01%	1394
2024 Q4	$72.6K	Buy	46,878 +3,453	+8%	+$6.26K	﹤0.01%	1387
2024 Q3	$84K	Buy	43,425 +3,128	+8%	+$6.35K	﹤0.01%	1333
2024 Q2	$71.8K	Buy	40,297 +4,984	+14%	+$10.7K	﹤0.01%	1264
2024 Q1	$104K	Buy	35,313 +646	+2%	+$2.02K	﹤0.01%	1238
2023 Q4	$150K	Buy	34,667 +1,450	+4%	+$4.05K	﹤0.01%	1186
2023 Q3	$84.9K	Hold	33,217	–	–	﹤0.01%	1176
2023 Q2	$129K	Buy	33,217 +4,215	+15%	+$9.15K	﹤0.01%	1179
2023 Q1	$49.4K	Sell	29,002 -1,638	-5%	-$2.7K	﹤0.01%	1190
2022 Q4	$34.4K	Buy	30,640 +8,145	+36%	+$15.6K	﹤0.01%	1197
2022 Q3	$68K	Buy	22,495 +615	+3%	+$2.82K	﹤0.01%	1131
2022 Q2	$100K	Buy	21,880 +6,194	+39%	+$40.8K	﹤0.01%	1125
2022 Q1	$131K	Buy	15,686 +479	+3%	+$4.45K	﹤0.01%	1126
2021 Q4	$215K	Buy	15,207 +1,778	+13%	+$32.9K	﹤0.01%	1111
2021 Q3	$267K	Buy	13,429 +565	+4%	+$9.14K	0.01%	1066
2021 Q2	$221K	Buy	+12,864	New	+$221K	﹤0.01%	1151

Other funds holding OPEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return