State Street’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

State Street’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	$47.5K	Hold	7,736	–	–	﹤0.01%	4140
2026 Q1	$62.7K	Hold	7,736	–	–	﹤0.01%	4097
2025 Q4	$46.5K	Buy	7,736 +2,640	+52%	+$22.8K	﹤0.01%	4165
2025 Q3	$45.2K	Hold	5,096	–	–	﹤0.01%	4168
2025 Q2	$38.9K	Hold	5,096	–	–	﹤0.01%	4128
2025 Q1	$34.7K	Hold	5,096	–	–	﹤0.01%	4142
2024 Q4	$69.3K	Hold	5,096	–	–	﹤0.01%	4065
2024 Q3	$72.9K	Hold	5,096	–	–	﹤0.01%	4041
2024 Q2	$71.9K	Hold	5,096	–	–	﹤0.01%	4081
2024 Q1	$71.1K	Hold	5,096	–	–	﹤0.01%	4096
2023 Q4	$57.1K	Buy	+5,096	New	+$55.7K	﹤0.01%	4174

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street's OPNW Position: Q2 2026 in Review

State Street held its OpenWorld, Inc. Common Stock (OPNW) position steady in Q2 2026 at 7,736 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4140.

State Street first reported a position in OPNW in Q4 2023 and has held it in 11 quarters since. The position peaked at $72.9K in Q3 2024. 22 funds tracked by Wall St. Rank hold OPNW as of Q2 2026.

State Street held 7,736 shares of OpenWorld, Inc. Common Stock worth $47.5K as of Q2 2026.
State Street left its OpenWorld, Inc. Common Stock share count unchanged in Q2 2026.
OpenWorld, Inc. Common Stock made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4140 holding.
State Street first reported a position in OpenWorld, Inc. Common Stock in Q4 2023 and has held it in 11 quarters since.
State Street's OpenWorld, Inc. Common Stock position peaked at $72.9K in Q3 2024.
22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.