Position in OPEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$224,305
+$20,885 QoQ
Shares Held
48,551
+11.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 406 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Jun 30, 2026CallValue
$69,300
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Vontobel Holding Ltd. holds $2,074,085 across 4 Real Estate Services names. OPEN ranks #3 (10.8% of the industry book) .
All Filings in OPEN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,305 | 48,551 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $69,300 | 15,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $203,420 | 43,466 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $556,765 | 95,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $144,706 | 24,821 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $233,200 | 40,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $49,366 | 6,194 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $554,712 | 69,600 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $1,043,273 | 130,900 | Call | Defined | 2025-10-15 | |
| 2024-12-31 | $49,120 | 30,700 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $61,400 | 30,700 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $56,488 | 30,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,461 | 27,545 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $105,481 | 23,545 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $73,128 | 27,700 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $103,314 | 25,700 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $38,192 | 21,700 | Shares | Defined | 2024-06-04 | |
| 2022-03-31 | $2,304,757 | 266,446 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,604,406 | 178,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,276,402 | 159,591 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,121,057 | 119,631 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $832,767 | 39,300 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||