Northern Trust
OPNW

Northern Trust’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Northern Trust’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 		$16.1K Buy
2,628
+1,288
+96% +$9.48K ﹤0.01% 4390
2026
Q1 		$10.9K Hold
1,340
– – ﹤0.01% 4373
2025
Q4 		$8.05K Hold
1,340
– – ﹤0.01% 4438
2025
Q3 		$11.9K Hold
1,340
– – ﹤0.01% 4402
2025
Q2 		$10.1K Hold
1,340
– – ﹤0.01% 4374
2025
Q1 		$9.11K Hold
1,340
– – ﹤0.01% 4392
2024
Q4 		$18.2K Hold
1,340
– – ﹤0.01% 4384
2024
Q3 		$19.2K Hold
1,340
– – ﹤0.01% 4343
2024
Q2 		$18.9K Hold
1,340
– – ﹤0.01% 4338
2024
Q1 		$18.7K Sell
1,340
-454
-25% -$5.33K ﹤0.01% 4342
2023
Q4 		$20.1K Buy
+1,794
New +$19.6K ﹤0.01% 4364

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

Northern Trust's OPNW Position: Q2 2026 in Review

Northern Trust increased its OpenWorld, Inc. Common Stock (OPNW) stake by 96% in Q2 2026, buying an estimated $9.48K and bringing the position to 2,628 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4390.

Northern Trust first reported a position in OPNW in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.1K in Q4 2023. 22 funds tracked by Wall St. Rank hold OPNW as of Q2 2026.

  • Northern Trust held 2,628 shares of OpenWorld, Inc. Common Stock worth $16.1K as of Q2 2026.
  • Northern Trust bought 1,288 OpenWorld, Inc. Common Stock shares in Q2 2026, an estimated $9.48K.
  • OpenWorld, Inc. Common Stock made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4390 holding.
  • Northern Trust first reported a position in OpenWorld, Inc. Common Stock in Q4 2023 and has held it in 11 quarters since.
  • Northern Trust's OpenWorld, Inc. Common Stock position peaked at $20.1K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.