DADC
OPNW

D.A. Davidson & Co’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-1,042
Closed -$8.44K – 1646
2026
Q1 		$8.44K Hold
1,042
– – ﹤0.01% 1554
2025
Q4 		$6.26K Hold
1,042
– – ﹤0.01% 1510
2025
Q3 		$9.25K Buy
+1,042
New +$9.07K ﹤0.01% 1520

Other funds holding OPNW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

D.A. Davidson & Co's OPNW Position: Q2 2026 in Review

D.A. Davidson & Co sold out of OpenWorld, Inc. Common Stock (OPNW) in Q2 2026, closing a stake of 1,042 shares — an estimated $8.44K sold.

D.A. Davidson & Co first reported a position in OPNW in Q3 2025 and held it in 3 quarters. The position peaked at $9.25K in Q3 2025. 22 funds tracked by Wall St. Rank hold OPNW as of Q2 2026.

  • D.A. Davidson & Co reported no remaining OpenWorld, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,042 OpenWorld, Inc. Common Stock shares in Q2 2026, an estimated $8.44K.
  • D.A. Davidson & Co first reported a position in OpenWorld, Inc. Common Stock in Q3 2025 and held it in 3 quarters.
  • D.A. Davidson & Co's OpenWorld, Inc. Common Stock position peaked at $9.25K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.