Corient Private Wealth’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Corient Private Wealth’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
2026 Q1	–	Sell	-2,500	Closed	-$15.6K	–	2998
2025 Q4	$15.6K	Hold	2,500	–	–	﹤0.01%	2631
2025 Q3	$22.2K	Hold	2,500	–	–	﹤0.01%	2528
2025 Q2	$18.8K	Hold	2,500	–	–	﹤0.01%	2410
2025 Q1	$17K	Sell	2,500 -2,500	-50%	-$34.8K	﹤0.01%	2258
2024 Q4	$68K	Hold	5,000	–	–	﹤0.01%	2257
2024 Q3	$71.5K	Hold	5,000	–	–	﹤0.01%	2365
2024 Q2	$70.5K	Hold	5,000	–	–	﹤0.01%	2238
2024 Q1	$69.8K	Buy	5,000 +4,000	+400%	+$46.9K	﹤0.01%	2215
2023 Q4	$11.2K	Buy	+1,000	New	+$10.9K	﹤0.01%	2234

Other funds holding OPNW

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

SIC

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

QFPS

Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Corient Private Wealth's OPNW Position: Q1 2026 in Review

Corient Private Wealth sold out of OpenWorld, Inc. Common Stock (OPNW) in Q1 2026, closing a stake of 2,500 shares — an estimated $15.6K sold.

Corient Private Wealth first reported a position in OPNW in Q4 2023 and held it in 9 quarters. The position peaked at $71.5K in Q3 2024. 21 funds tracked by Wall St. Rank hold OPNW as of Q1 2026.

Corient Private Wealth reported no remaining OpenWorld, Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
Corient Private Wealth sold 2,500 OpenWorld, Inc. Common Stock shares in Q1 2026, an estimated $15.6K.
Corient Private Wealth first reported a position in OpenWorld, Inc. Common Stock in Q4 2023 and held it in 9 quarters.
Corient Private Wealth's OpenWorld, Inc. Common Stock position peaked at $71.5K in Q3 2024.
21 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.