Position in OPEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$723,711
+$25,521 QoQ
Shares Held
166,878
+4.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 407 holders
Holding Since
Dec 2020
21 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
$0
CallShares
0
PutValue
$453,222
PutShares
98,100
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, 2026BANK OF MONTREAL /CAN/ holds $329,316,313 across 10 Real Estate Services names. OPEN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIGI |
Colliers International Group Inc.
|
1,342,438 | $125,907,257 | |
| 2 | FSV |
FirstService Corp
|
521,638 | $74,129,973 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,209,141 | $62,562,869 | |
| 4 | CBRE |
Cbre Group, Inc.
|
302,885 | $40,795,576 | |
| 5 | COMP |
Compass, Inc.
|
1,852,937 | $22,846,711 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
6,247 | $1,936,255 | |
| 7 | OPEN |
Opendoor Technologies Inc.
This page
|
166,878 | $723,711 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
18,690 | $250,258 |
All Filings in OPEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $1,040 | 3,680 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 OPENW | $1,819 | 3,680 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 OPENZ | $881 | 3,680 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $453,222 | 98,100 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $719,971 | 155,838 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 OPENL | $903 | 3,677 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 OPENW | $2,223 | 3,677 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 OPENZ | $862 | 3,677 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $694,202 | 148,334 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $461,916 | 98,700 | Put | Defined | 2026-05-13 | |
| 2025-12-31 OPENL | $2,534 | 4,877 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 OPENW | $4,387 | 4,877 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 OPENZ | $1,944 | 4,877 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,057,053 | 181,313 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $797,797 | 100,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,659,018 | 208,158 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,558,370 | 321,000 | Call | Defined | 2025-11-13 | |
| 2025-03-31 | $28,280 | 27,727 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,261 | 29,539 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,932 | 32,466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $138,256 | 75,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $217,438 | 71,762 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $346,818 | 77,415 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $716,800 | 160,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $30,464 | 6,800 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $422,400 | 160,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $161,633 | 61,225 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $17,952 | 6,800 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $27,336 | 6,800 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $643,200 | 160,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $312,292 | 77,685 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $112,343 | 63,832 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $281,600 | 160,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $11,968 | 6,800 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $417,600 | 360,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $58,014 | 50,013 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $7,888 | 6,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $808,600 | 260,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $21,148 | 6,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $157,857 | 50,758 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $401,055 | 85,150 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $471,000 | 100,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $1,323,249 | 152,977 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $865,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $345,947 | 23,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,015,314 | 1,413,313 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $794,625 | 37,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $28,797 | 1,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,750 | 341 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $363,680 | 16,000 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||