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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

OPEN holding history

Opendoor Technologies Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OPEN overviewAll 13F holders of OPENFull Q2 2026 holdings

Shares (Q2 2026)
136,894
Value
$632.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OPEN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,894$632.4K<0.1%−23,750−14.8%ReducedHolders
Q1 2026160,644$751.8K<0.1%+60,073+59.7%AddedHolders
Q4 2025100,571$586.3K<0.1%+35,570+54.7%AddedHolders
Q3 202565,001$518.1K<0.1%+36,808+130.6%AddedHolders
Q2 202528,193$15.0K<0.1%−24,829−46.8%ReducedHolders
Q1 202553,022$54.1K<0.1%+26,436+99.4%AddedHolders
Q4 202426,586$42.5K<0.1%−16,829−38.8%ReducedHolders
Q3 202443,415$86.8K<0.1%+2,886+7.1%AddedHolders
Q2 202440,529$74.6K<0.1%−2,137−5.0%ReducedHolders
Q1 202442,666$129.3K<0.1%−31,734−42.7%ReducedHolders
Q4 202374,400$333.3K<0.1%+2,647+3.7%AddedHolders
Q3 202371,753$189.4K<0.1%+8,053+12.6%AddedHolders
Q2 202363,700$256.1K<0.1%−142−0.2%ReducedHolders
Q1 202363,842$112.4K<0.1%+63,842NewHolders
Q4 20220$00.0%−56,021−100.0%Sold outHolders
Q3 202256,021$174.0K<0.1%+23,468+72.1%AddedHolders
Q2 202232,553$153.0K<0.1%+17,950+122.9%AddedHolders
Q1 202214,603$126.0K<0.1%+12,926+770.8%AddedHolders
Q4 20211,677$25.0K<0.1%+1,132+207.7%AddedHolders
Q3 2021545$11.0K<0.1%+545NewHolders
Q2 20210$00.0%−840−100.0%Sold outHolders
Q1 2021840$18.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.