Jane Street’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Jane Street’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	$9.78K	Buy	+1,593	New	+$11.7K	﹤0.01%	11307
2026 Q1	–	Sell	-2,040	Closed	-$12.3K	–	13117
2025 Q4	$12.3K	Buy	+2,040	New	+$17.6K	﹤0.01%	10807
2025 Q2	–	Sell	-1,474	Closed	-$10K	–	11026
2025 Q1	$10K	Sell	1,474 -140	-9%	-$1.95K	﹤0.01%	9205
2024 Q4	$21.9K	Buy	+1,614	New	+$16.3K	﹤0.01%	9120
2021 Q2	–	Sell	-1,012	Closed	-$42K	–	10476
2021 Q1	$42K	Buy	+1,012	New	+$44.6K	﹤0.01%	8871
2020 Q4	–	Sell	-2,119	Closed	-$68K	–	8172
2020 Q3	$68K	Buy	+2,119	New	+$80.1K	﹤0.01%	6851

Other funds holding OPNW

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 Boston, Massachusetts $1.88T AUM 44.46% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jane Street's OPNW Position: Q2 2026 in Review

Jane Street opened a new position in OpenWorld, Inc. Common Stock (OPNW) in Q2 2026: 1,593 shares worth $9.78K. The stake represents ﹤0.01% of the portfolio and ranks #11307 among its holdings. This is a return to the name: Jane Street previously reported a position in OPNW as recently as Q4 2025.

Jane Street first reported a position in OPNW in Q3 2020 and has held it in 6 quarters since. The position peaked at $68K in Q3 2020. 22 funds tracked by Wall St. Rank hold OPNW as of Q2 2026.

Jane Street held 1,593 shares of OpenWorld, Inc. Common Stock worth $9.78K as of Q2 2026.
OpenWorld, Inc. Common Stock was a new Jane Street position in Q2 2026.
OpenWorld, Inc. Common Stock made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11307 holding.
Jane Street first reported a position in OpenWorld, Inc. Common Stock in Q3 2020 and has held it in 6 quarters since.
Jane Street's OpenWorld, Inc. Common Stock position peaked at $68K in Q3 2020.
22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.