Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$626,701
+$133,744 QoQ
Shares Held
142,185
+27.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 406 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,916,617 across 30 Real Estate Services names. OPEN ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
This page
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in OPEN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $665 | 2,351 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 OPENW | $1,163 | 2,351 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 OPENZ | $564 | 2,351 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $624,309 | 135,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 OPENL | $525 | 2,139 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENW | $1,254 | 2,074 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 OPENZ | $486 | 2,074 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $490,692 | 104,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 OPENL | $1,371 | 2,640 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 OPENW | $2,375 | 2,640 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 OPENZ | $1,052 | 2,640 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $651,671 | 111,779 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,123,625 | 140,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,543 | 91,078 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $112,721 | 110,511 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $132,849 | 83,032 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $165,686 | 82,843 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $169,123 | 91,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $200,556 | 66,191 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $490,209 | 109,422 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $358,848 | 135,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $518,528 | 128,988 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $239,344 | 135,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $150,550 | 129,787 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $223,538 | 71,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $305,537 | 64,871 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $445,152 | 51,463 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $563,359 | 38,560 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,248,322 | 60,805 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $899,333 | 50,724 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $692,146 | 32,664 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $297,147 | 13,073 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||