Snowden Capital Advisors’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Snowden Capital Advisors’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
2022 Q4	–	Sell	-1,070	Closed	-$13K	–	1176
2022 Q3	$13K	Hold	1,070	–	–	﹤0.01%	1101
2022 Q2	$20K	Hold	1,070	–	–	﹤0.01%	1111
2022 Q1	$36K	Buy	+1,070	New	+$33.9K	﹤0.01%	1015
2021 Q4	–	Sell	-1,304	Closed	-$44.3K	–	2163
2021 Q3	$44.3K	Hold	1,304	–	–	﹤0.01%	866
2021 Q2	$55K	Hold	1,304	–	–	﹤0.01%	870
2021 Q1	$53.7K	Buy	+1,304	New	+$57.5K	﹤0.01%	792

Other funds holding OPNW

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SWA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Snowden Capital Advisors's OPNW Position: Q4 2022 in Review

Snowden Capital Advisors sold out of OpenWorld, Inc. Common Stock (OPNW) in Q4 2022, closing a stake of 1,070 shares — an estimated $13K sold.

Snowden Capital Advisors first reported a position in OPNW in Q1 2021 and held it in 6 quarters. The position peaked at $55K in Q2 2021. 15 funds tracked by Wall St. Rank hold OPNW as of Q4 2022.

Snowden Capital Advisors reported no remaining OpenWorld, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Snowden Capital Advisors sold 1,070 OpenWorld, Inc. Common Stock shares in Q4 2022, an estimated $13K.
Snowden Capital Advisors first reported a position in OpenWorld, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Snowden Capital Advisors's OpenWorld, Inc. Common Stock position peaked at $55K in Q2 2021.
15 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q4 2022.

Based on Snowden Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.