Position in OPEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,250
-$1,113 QoQ
Shares Held
790
-23.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 406 holders
Holding Since
Jun 2021
21 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, 2026Parallel Advisors, LLC holds $3,341,107 across 17 Real Estate Services names. OPEN ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
12,015 | $1,618,300 | |
| 2 | CSGP |
Costar Group, Inc.
|
26,257 | $743,598 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,907 | $591,074 | |
| 4 | FSV |
FirstService Corp
|
1,120 | $159,163 | |
| 5 | BEKE |
KE Holdings Inc.
|
6,418 | $93,253 | |
| 6 | COMP |
Compass, Inc.
|
4,829 | $59,541 | |
| 7 | AGNT |
AGNT, Inc.
|
5,487 | $29,684 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
645 | $20,104 |
All Filings in OPEN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $8 | 31 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 OPENW | $15 | 31 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 OPENZ | $7 | 31 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $3,220 | 697 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 OPENL | $9 | 38 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 OPENW | $22 | 38 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 OPENZ | $8 | 38 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $4,324 | 924 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 OPENL | $20 | 40 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 OPENW | $36 | 40 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 OPENZ | $15 | 40 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $7,310 | 1,254 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,285 | 1,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $482 | 906 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $6,138 | 6,018 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $8,417 | 5,261 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,412 | 9,206 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,863 | 29,817 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $96,681 | 31,908 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $123,643 | 27,599 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $74,962 | 28,395 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $114,706 | 28,534 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $47,785 | 27,151 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $3,826 | 3,299 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,679 | 1,183 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $800 | 170 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,816 | 210 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,959 | 271 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,756 | 183 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,120 | 176 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||