JPLA
OPNW

Joseph P. Lucia & Associates’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Joseph P. Lucia & Associates’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
2021
Q4 		– Sell
-15
Closed -$1K – 542
2021
Q3 		$1K Buy
+15
New +$549 ﹤0.01% 564

Other funds holding OPNW

Vanguard Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Joseph P. Lucia & Associates's OPNW Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of OpenWorld, Inc. Common Stock (OPNW) in Q4 2021, closing a stake of 15 shares — an estimated $1K sold.

Joseph P. Lucia & Associates first reported a position in OPNW in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 16 funds tracked by Wall St. Rank hold OPNW as of Q4 2021.

  • Joseph P. Lucia & Associates reported no remaining OpenWorld, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 15 OpenWorld, Inc. Common Stock shares in Q4 2021, an estimated $1K.
  • Joseph P. Lucia & Associates first reported a position in OpenWorld, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Joseph P. Lucia & Associates's OpenWorld, Inc. Common Stock position peaked at $1K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.