SFE Investment Counsel’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

SFE Investment Counsel’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	$77.8K	Hold	12,668	–	–	0.01%	150
2026 Q1	$103K	Hold	12,668	–	–	0.02%	140
2025 Q4	$76.1K	Hold	12,668	–	–	0.01%	145
2025 Q3	$112K	Hold	12,668	–	–	0.02%	144
2025 Q2	$95.5K	Sell	12,668 -332	-3%	-$2.37K	0.02%	141
2025 Q1	$88.4K	Buy	13,000 +3,000	+30%	+$41.8K	0.02%	140
2024 Q4	$136K	Hold	10,000	–	–	0.03%	112
2024 Q3	$143K	Hold	10,000	–	–	0.03%	115
2024 Q2	$141K	Hold	10,000	–	–	0.03%	118
2024 Q1	$140K	Hold	10,000	–	–	0.03%	116
2023 Q4	$112K	Hold	10,000	–	–	0.03%	111
2023 Q3	$117K	Sell	10,000 -6,080	-38%	-$73.6K	0.03%	117
2023 Q2	$222K	Buy	16,080 +1,080	+7%	+$17.3K	0.06%	112
2023 Q1	$273K	Hold	15,000	–	–	0.08%	107
2022 Q4	$248K	Buy	15,000 +3,000	+25%	+$36.6K	0.08%	110
2022 Q3	$154K	Buy	12,000 +1,800	+18%	+$28.8K	0.05%	113
2022 Q2	$200K	Buy	10,200 +2,200	+28%	+$59.5K	0.06%	120
2022 Q1	$270K	Hold	8,000	–	–	0.07%	112
2021 Q4	$254K	Buy	8,000 +1,467	+22%	+$51K	0.07%	115
2021 Q3	$222K	Hold	6,533	–	–	0.06%	115
2021 Q2	$276K	Hold	6,533	–	–	0.08%	111
2021 Q1	$269K	Hold	6,533	–	–	0.08%	110
2020 Q4	$235K	Sell	6,533 -213	-3%	-$6.92K	0.07%	108
2020 Q3	$217K	Buy	6,746 +2,840	+73%	+$107K	0.09%	105
2020 Q2	$149K	Buy	+3,906	New	+$152K	0.07%	104

Other funds holding OPNW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SFE Investment Counsel's OPNW Position: Q2 2026 in Review

SFE Investment Counsel held its OpenWorld, Inc. Common Stock (OPNW) position steady in Q2 2026 at 12,668 shares worth $77.8K. The position accounts for 0.01% of the portfolio, ranked #150.

SFE Investment Counsel first reported a position in OPNW in Q2 2020 and has held it in 25 quarters since. The position peaked at $276K in Q2 2021. 22 funds tracked by Wall St. Rank hold OPNW as of Q2 2026.

SFE Investment Counsel held 12,668 shares of OpenWorld, Inc. Common Stock worth $77.8K as of Q2 2026.
SFE Investment Counsel left its OpenWorld, Inc. Common Stock share count unchanged in Q2 2026.
OpenWorld, Inc. Common Stock made up 0.01% of SFE Investment Counsel's portfolio in Q2 2026, its #150 holding.
SFE Investment Counsel first reported a position in OpenWorld, Inc. Common Stock in Q2 2020 and has held it in 25 quarters since.
SFE Investment Counsel's OpenWorld, Inc. Common Stock position peaked at $276K in Q2 2021.
22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q2 2026.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.