Quadrant Private Wealth Management’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Quadrant Private Wealth Management’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	-5,369	Closed	-$183K	–	204
2021 Q3	$183K	Hold	5,369	–	–	0.08%	186
2021 Q2	$227K	Buy	5,369 +500	+10%	+$19.4K	0.09%	174
2021 Q1	$201K	Buy	4,869 +1,006	+26%	+$44.3K	0.09%	183
2020 Q4	$139K	Hold	3,863	–	–	0.06%	182
2020 Q3	$124K	Buy	3,863 +2,348	+155%	+$88.8K	0.06%	174
2020 Q2	$58K	Buy	+1,515	New	+$58.9K	0.03%	180

Other funds holding OPNW

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Quadrant Private Wealth Management's OPNW Position: Q4 2021 in Review

Quadrant Private Wealth Management sold out of OpenWorld, Inc. Common Stock (OPNW) in Q4 2021, closing a stake of 5,369 shares — an estimated $183K sold.

Quadrant Private Wealth Management first reported a position in OPNW in Q2 2020 and held it in 6 quarters. The position peaked at $227K in Q2 2021. 16 funds tracked by Wall St. Rank hold OPNW as of Q4 2021.

Quadrant Private Wealth Management reported no remaining OpenWorld, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Quadrant Private Wealth Management sold 5,369 OpenWorld, Inc. Common Stock shares in Q4 2021, an estimated $183K.
Quadrant Private Wealth Management first reported a position in OpenWorld, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
Quadrant Private Wealth Management's OpenWorld, Inc. Common Stock position peaked at $227K in Q2 2021.
16 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q4 2021.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.