CFN
OPNW

Cordasco Financial Network’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Cordasco Financial Network’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
2021
Q4 		– Sell
-3
Closed – – 605
2021
Q3 		$0 Hold
3
– – ﹤0.01% 580
2021
Q2 		$0 Hold
3
– – ﹤0.01% 579
2021
Q1 		$0 Hold
3
– – ﹤0.01% 573
2020
Q4 		$0 Hold
3
– – ﹤0.01% 551
2020
Q3 		$0 Hold
3
– – ﹤0.01% 546
2020
Q2 		$0 Buy
+3
New +$117 ﹤0.01% 518

Other funds holding OPNW

Vanguard Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cordasco Financial Network's OPNW Position: Q4 2021 in Review

Cordasco Financial Network sold out of OpenWorld, Inc. Common Stock (OPNW) in Q4 2021, closing a stake of 3 shares.

Cordasco Financial Network first reported a position in OPNW in Q2 2020 and held it in 6 quarters. The position peaked at $0 in Q3 2021. 16 funds tracked by Wall St. Rank hold OPNW as of Q4 2021.

  • Cordasco Financial Network reported no remaining OpenWorld, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cordasco Financial Network sold 3 OpenWorld, Inc. Common Stock shares in Q4 2021.
  • Cordasco Financial Network first reported a position in OpenWorld, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • Cordasco Financial Network's OpenWorld, Inc. Common Stock position peaked at $0 in Q3 2021.
  • 16 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q4 2021.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.