Geode Capital Management
OPNW

Geode Capital Management’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Geode Capital Management’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 		$76.8K Sell
12,503
-2,624
-17% -$19.3K ﹤0.01% 4158
2026
Q1 		$123K Buy
15,127
+4,392
+41% +$44.7K ﹤0.01% 4080
2025
Q4 		$64.5K Sell
10,735
-118
-1% -$1.02K ﹤0.01% 4191
2025
Q3 		$96.4K Sell
10,853
-53
-0.5% -$461 ﹤0.01% 4143
2025
Q2 		$83.3K Buy
10,906
+785
+8% +$5.6K ﹤0.01% 4110
2025
Q1 		$68.9K Buy
10,121
+3,591
+55% +$50K ﹤0.01% 4125
2024
Q4 		$88.9K Hold
6,530
– – ﹤0.01% 4122
2024
Q3 		$93.4K Buy
6,530
+340
+5% +$4.29K ﹤0.01% 4121
2024
Q2 		$87.3K Buy
6,190
+430
+7% +$6.94K ﹤0.01% 4171
2024
Q1 		$80.4K Buy
5,760
+902
+19% +$10.6K ﹤0.01% 4227
2023
Q4 		$54.4K Hold
4,858
– – ﹤0.01% 4326
2023
Q3 		$59.3K Buy
4,858
+1,563
+47% +$18.9K ﹤0.01% 4380
2023
Q2 		$45.5K Hold
3,295
– – ﹤0.01% 4523
2023
Q1 		$63.3K Hold
3,295
– – ﹤0.01% 4464
2022
Q4 		$38K Sell
3,295
-13
-0.4% -$159 ﹤0.01% 4667
2022
Q3 		$42K Sell
3,308
-93
-3% -$1.49K ﹤0.01% 4801
2022
Q2 		$66K Buy
3,401
+179
+6% +$4.84K ﹤0.01% 4709
2022
Q1 		$108K Hold
3,222
– – ﹤0.01% 4636
2021
Q4 		$102K Hold
3,222
– – ﹤0.01% 4725
2021
Q3 		$109K Hold
3,222
– – ﹤0.01% 4650
2021
Q2 		$135K Buy
3,222
+1,534
+91% +$59.6K ﹤0.01% 4476
2021
Q1 		$69K Buy
+1,688
New +$74.4K ﹤0.01% 4360

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
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management's OPNW Position: Q2 2026 in Review

Geode Capital Management reduced its OpenWorld, Inc. Common Stock (OPNW) stake by 17% in Q2 2026, selling an estimated $19.3K and leaving 12,503 shares worth $76.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4158.

Geode Capital Management first reported a position in OPNW in Q1 2021 and has held it in 22 quarters since. The position peaked at $135K in Q2 2021. 22 funds tracked by Wall St. Rank hold OPNW as of Q2 2026.

  • Geode Capital Management held 12,503 shares of OpenWorld, Inc. Common Stock worth $76.8K as of Q2 2026.
  • Geode Capital Management sold 2,624 OpenWorld, Inc. Common Stock shares in Q2 2026, an estimated $19.3K.
  • OpenWorld, Inc. Common Stock made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4158 holding.
  • Geode Capital Management first reported a position in OpenWorld, Inc. Common Stock in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's OpenWorld, Inc. Common Stock position peaked at $135K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.