UBS Group
OPNW

UBS Group’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

UBS Group’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 		– Sell
-871
Closed -$7.06K – 11090
2026
Q1 		$7.06K Buy
+871
New +$8.86K ﹤0.01% 8627
2025
Q4 		– Hold
0
– -$1 – 11215
2025
Q3 		– Sell
-1,989
Closed -$17.3K – 10271
2025
Q2 		$15K Sell
1,989
-2,372
-54% -$16.9K ﹤0.01% 8634
2025
Q1 		$29.7K Buy
4,361
+4,263
+4,350% +$59.3K ﹤0.01% 7955
2024
Q4 		$1.33K Sell
98
-780
-89% -$7.89K ﹤0.01% 9258
2024
Q3 		$12.6K Buy
878
+853
+3,412% +$10.8K ﹤0.01% 7630
2024
Q2 		$347 Buy
+25
New +$404 ﹤0.01% 8965
2023
Q4 		– Sell
-3
Closed -$32 – 9930
2023
Q3 		$32 Buy
+3
New +$36 ﹤0.01% 9073
2023
Q2 		– Sell
-262
Closed -$5.03K – 9708
2023
Q1 		$5.03K Sell
262
-1,059
-80% -$18.1K ﹤0.01% 8098
2022
Q4 		$15.3K Buy
+1,321
New +$16.1K ﹤0.01% 7992
2022
Q1 		– Sell
-269
Closed -$9K – 10959
2021
Q4 		$9K Buy
269
+37
+16% +$1.29K ﹤0.01% 8933
2021
Q3 		$8K Buy
+232
New +$8.5K ﹤0.01% 8231
2021
Q2 		– Sell
-469
Closed -$19K – 9858
2021
Q1 		$19K Buy
469
+447
+2,032% +$19.7K ﹤0.01% 7446
2020
Q4 		$1K Buy
+22
New +$715 ﹤0.01% 8261
2020
Q3 		– Sell
-148
Closed -$6K – 8438
2020
Q2 		$6K Buy
+148
New +$5.76K ﹤0.01% 7319

Other funds holding OPNW

LPL Financial
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
US Bancorp
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

UBS Group's OPNW Position: Q2 2026 in Review

UBS Group sold out of OpenWorld, Inc. Common Stock (OPNW) in Q2 2026, closing a stake of 871 shares — an estimated $7.06K sold.

UBS Group first reported a position in OPNW in Q2 2020 and held it in 14 quarters. The position peaked at $29.7K in Q1 2025. 22 funds tracked by Wall St. Rank hold OPNW as of Q2 2026.

  • UBS Group reported no remaining OpenWorld, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 871 OpenWorld, Inc. Common Stock shares in Q2 2026, an estimated $7.06K.
  • UBS Group first reported a position in OpenWorld, Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • UBS Group's OpenWorld, Inc. Common Stock position peaked at $29.7K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.