Glenmede Trust’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Glenmede Trust’s Portfolio OEPW Stock Details OEPW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$270K	Hold
2022 Q1	$269K	Hold
2021 Q4	$268K	Sell
2021 Q3	$511K	Buy
2021 Q2	$391K	Buy