Cruiser Capital Advisors’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Cruiser Capital Advisors’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 Q3	–	Sell	-4,537	Closed	-$64K	–	56
2024 Q2	$64K	Buy	+4,537	New	+$73.3K	0.09%	30
2021 Q4	–	Sell	-1,500	Closed	-$51K	–	87
2021 Q3	$51K	Hold	1,500	–	–	0.04%	56
2021 Q2	$63K	Buy	+1,500	New	+$58.3K	0.05%	52

Other funds holding OPNW

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cruiser Capital Advisors's OPNW Position: Q3 2024 in Review

Cruiser Capital Advisors sold out of OpenWorld, Inc. Common Stock (OPNW) in Q3 2024, closing a stake of 4,537 shares — an estimated $64K sold.

Cruiser Capital Advisors first reported a position in OPNW in Q2 2021 and held it in 3 quarters. The position peaked at $64K in Q2 2024. 20 funds tracked by Wall St. Rank hold OPNW as of Q3 2024.

Cruiser Capital Advisors reported no remaining OpenWorld, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Cruiser Capital Advisors sold 4,537 OpenWorld, Inc. Common Stock shares in Q3 2024, an estimated $64K.
Cruiser Capital Advisors first reported a position in OpenWorld, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
Cruiser Capital Advisors's OpenWorld, Inc. Common Stock position peaked at $64K in Q2 2024.
20 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q3 2024.

Based on Cruiser Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.