Osaic Holdings
OPNW

Osaic Holdings’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Osaic Holdings’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 		$5.97K Buy
+979
New +$7.2K ﹤0.01% 6845
2022
Q2 		– Sell
-80
Closed -$3K – 7621
2022
Q1 		$3K Buy
80
+40
+100% +$1.27K ﹤0.01% 6781
2021
Q4 		$1K Hold
40
– – ﹤0.01% 7259
2021
Q3 		$1K Hold
40
– – ﹤0.01% 7089
2021
Q2 		$2K Hold
40
– – ﹤0.01% 6758
2021
Q1 		$2K Buy
+40
New +$1.76K ﹤0.01% 6531

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

Osaic Holdings's OPNW Position: Q2 2026 in Review

Osaic Holdings opened a new position in OpenWorld, Inc. Common Stock (OPNW) in Q2 2026: 979 shares worth $5.97K. The stake represents ﹤0.01% of the portfolio and ranks #6845 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in OPNW as recently as Q1 2022.

Osaic Holdings first reported a position in OPNW in Q1 2021 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold OPNW as of Q2 2026.

  • Osaic Holdings held 979 shares of OpenWorld, Inc. Common Stock worth $5.97K as of Q2 2026.
  • OpenWorld, Inc. Common Stock was a new Osaic Holdings position in Q2 2026.
  • OpenWorld, Inc. Common Stock made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6845 holding.
  • Osaic Holdings first reported a position in OpenWorld, Inc. Common Stock in Q1 2021 and has held it in 6 quarters since.
  • 22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.