BlackRock’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

BlackRock’s Portfolio OPNW Stock Details OPNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44	Closed	-$495	–	5402
2023 Q4	$495	Hold	44	–	–	﹤0.01%	5290
2023 Q3	$517	Hold	44	–	–	﹤0.01%	5352
2023 Q2	$610	Hold	44	–	–	﹤0.01%	5420
2023 Q1	$849	Hold	44	–	–	﹤0.01%	5474
2022 Q4	$513	Hold	44	–	–	﹤0.01%	5667
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	5774
2022 Q2	$1K	Sell	44 -1,387	-97%	-$37.5K	﹤0.01%	5822
2022 Q1	$47K	Sell	1,431 -66	-4%	-$2.09K	﹤0.01%	5420
2021 Q4	$47K	Sell	1,497 -285	-16%	-$9.91K	﹤0.01%	5414
2021 Q3	$60K	Sell	1,782 -38	-2%	-$1.39K	﹤0.01%	5257
2021 Q2	$76K	Buy	+1,820	New	+$70.7K	﹤0.01%	5121

Other funds holding OPNW

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock's OPNW Position: Q1 2024 in Review

BlackRock sold out of OpenWorld, Inc. Common Stock (OPNW) in Q1 2024, closing a stake of 44 shares — an estimated $495 sold.

BlackRock first reported a position in OPNW in Q2 2021 and held it in 11 quarters. The position peaked at $76K in Q2 2021. 17 funds tracked by Wall St. Rank hold OPNW as of Q1 2024.

BlackRock reported no remaining OpenWorld, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
BlackRock sold 44 OpenWorld, Inc. Common Stock shares in Q1 2024, an estimated $495.
BlackRock first reported a position in OpenWorld, Inc. Common Stock in Q2 2021 and held it in 11 quarters.
BlackRock's OpenWorld, Inc. Common Stock position peaked at $76K in Q2 2021.
17 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.