Segall Bryant & Hamill’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Segall Bryant & Hamill’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
2023 Q3	–	Sell	-1,000	Closed	-$13.8K	–	698
2023 Q2	$13.8K	Hold	1,000	–	–	﹤0.01%	703
2023 Q1	$19K	Hold	1,000	–	–	﹤0.01%	714
2022 Q4	$11K	Hold	1,000	–	–	﹤0.01%	711
2022 Q3	$13K	Sell	1,000 -849	-46%	-$13.6K	﹤0.01%	721
2022 Q2	$36K	Sell	1,849 -151	-8%	-$4.08K	﹤0.01%	721
2022 Q1	$67K	Hold	2,000	–	–	﹤0.01%	737
2021 Q4	$64K	Hold	2,000	–	–	﹤0.01%	591
2021 Q3	$68K	Hold	2,000	–	–	﹤0.01%	776
2021 Q2	$84K	Hold	2,000	–	–	﹤0.01%	757
2021 Q1	$82K	Hold	2,000	–	–	﹤0.01%	807
2020 Q4	$72K	Buy	+2,000	New	+$65K	﹤0.01%	727

Other funds holding OPNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Segall Bryant & Hamill's OPNW Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of OpenWorld, Inc. Common Stock (OPNW) in Q3 2023, closing a stake of 1,000 shares — an estimated $13.8K sold.

Segall Bryant & Hamill first reported a position in OPNW in Q4 2020 and held it in 11 quarters. The position peaked at $84K in Q2 2021. 17 funds tracked by Wall St. Rank hold OPNW as of Q3 2023.

Segall Bryant & Hamill reported no remaining OpenWorld, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 1,000 OpenWorld, Inc. Common Stock shares in Q3 2023, an estimated $13.8K.
Segall Bryant & Hamill first reported a position in OpenWorld, Inc. Common Stock in Q4 2020 and held it in 11 quarters.
Segall Bryant & Hamill's OpenWorld, Inc. Common Stock position peaked at $84K in Q2 2021.
17 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.