SOA Wealth Advisors’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

SOA Wealth 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
2025 Q4	–	Sell	-1,580	Closed	-$14K	–	912
2025 Q3	$14K	Hold	1,580	–	–	﹤0.01%	565
2025 Q2	$11.9K	Hold	1,580	–	–	﹤0.01%	575
2025 Q1	$10.7K	Hold	1,580	–	–	﹤0.01%	551
2024 Q4	$21.5K	Hold	1,580	–	–	﹤0.01%	446
2024 Q3	$22.6K	Hold	1,580	–	–	﹤0.01%	434
2024 Q2	$22.3K	Hold	1,580	–	–	﹤0.01%	427
2024 Q1	$22K	Hold	1,580	–	–	﹤0.01%	433
2023 Q4	$17.7K	Hold	1,580	–	–	﹤0.01%	445
2023 Q3	$18.5K	Hold	1,580	–	–	﹤0.01%	434
2023 Q2	$21.8K	Hold	1,580	–	–	0.01%	420
2023 Q1	$30.3K	Hold	1,580	–	–	0.01%	352
2022 Q4	$18.3K	Hold	1,580	–	–	﹤0.01%	418
2022 Q3	$20K	Buy	+1,580	New	+$25.3K	0.01%	391

Other funds holding OPNW

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SOA Wealth Advisors's OPNW Position: Q4 2025 in Review

SOA Wealth Advisors sold out of OpenWorld, Inc. Common Stock (OPNW) in Q4 2025, closing a stake of 1,580 shares — an estimated $14K sold.

SOA Wealth Advisors first reported a position in OPNW in Q3 2022 and held it in 13 quarters. The position peaked at $30.3K in Q1 2023. 22 funds tracked by Wall St. Rank hold OPNW as of Q4 2025.

SOA Wealth Advisors reported no remaining OpenWorld, Inc. Common Stock position as of Q4 2025 after selling out during the quarter.
SOA Wealth Advisors sold 1,580 OpenWorld, Inc. Common Stock shares in Q4 2025, an estimated $14K.
SOA Wealth Advisors first reported a position in OpenWorld, Inc. Common Stock in Q3 2022 and held it in 13 quarters.
SOA Wealth Advisors's OpenWorld, Inc. Common Stock position peaked at $30.3K in Q1 2023.
22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q4 2025.

Based on SOA Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.