SFS
OPNW

Strategic Financial Services’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Strategic Financial Services’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
2021
Q3 		– Sell
-2,000
Closed -$84K – 143
2021
Q2 		$84K Hold
2,000
– – 0.01% 142
2021
Q1 		$82K Buy
+2,000
New +$88.1K 0.01% 135

Other funds holding OPNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Strategic Financial Services's OPNW Position: Q3 2021 in Review

Strategic Financial Services sold out of OpenWorld, Inc. Common Stock (OPNW) in Q3 2021, closing a stake of 2,000 shares — an estimated $84K sold.

Strategic Financial Services first reported a position in OPNW in Q1 2021 and held it in 2 quarters. The position peaked at $84K in Q2 2021. 17 funds tracked by Wall St. Rank hold OPNW as of Q3 2021.

  • Strategic Financial Services reported no remaining OpenWorld, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Strategic Financial Services sold 2,000 OpenWorld, Inc. Common Stock shares in Q3 2021, an estimated $84K.
  • Strategic Financial Services first reported a position in OpenWorld, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Strategic Financial Services'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 2021.

Based on Strategic Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.