Position in OPEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$463
-$39,387 QoQ
Shares Held
103
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 406 holders
Holding Since
Dec 2020
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, 2026Clearstead Advisors, LLC holds $1,686,932 across 18 Real Estate Services names. OPEN ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
8,943 | $1,204,532 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
1,094 | $339,085 | |
| 3 | FSV |
FirstService Corp
|
438 | $62,244 | |
| 4 | CIGI |
Colliers International Group Inc.
|
599 | $56,180 | |
| 5 | CSGP |
Costar Group, Inc.
|
586 | $16,595 | |
| 6 | ASPS |
Altisource Portfolio Solutions S.A.
|
19,815 | $2,122 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
52 | $1,620 | |
| 8 | NMRK |
Newmark Group, Inc.
|
79 | $1,193 |
All Filings in OPEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $0 | 1 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 OPENW | $1 | 1 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 OPENZ | $0 | 1 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $462 | 100 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $39,850 | 5,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,665 | 5,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,100 | 5,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,000 | 5,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,200 | 10,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,464 | 4,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,938 | 4,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,168 | 1,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,224 | 1,600 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,432 | 1,600 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,816 | 1,600 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,856 | 1,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,866 | 600 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,246 | 2,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,587 | 2,380 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,168 | 80 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,231 | 60 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,063 | 60 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,271 | 60 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,363 | 60 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||