US Bancorp’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

US Bancorp’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	$27.5K	Hold	4,482	–	–	﹤0.01%	3068
2026 Q1	$36.3K	Hold	4,482	–	–	﹤0.01%	2838
2025 Q4	$26.9K	Hold	4,482	–	–	﹤0.01%	2958
2025 Q3	$39.8K	Hold	4,482	–	–	﹤0.01%	2775
2025 Q2	$33.8K	Hold	4,482	–	–	﹤0.01%	2965
2025 Q1	$30.5K	Buy	+4,482	New	+$62.4K	﹤0.01%	2984

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

US Bancorp's OPNW Position: Q2 2026 in Review

US Bancorp held its OpenWorld, Inc. Common Stock (OPNW) position steady in Q2 2026 at 4,482 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

US Bancorp first reported a position in OPNW in Q1 2025 and has held it in 6 quarters since. The position peaked at $39.8K in Q3 2025. 22 funds tracked by Wall St. Rank hold OPNW as of Q2 2026.

US Bancorp held 4,482 shares of OpenWorld, Inc. Common Stock worth $27.5K as of Q2 2026.
US Bancorp left its OpenWorld, Inc. Common Stock share count unchanged in Q2 2026.
OpenWorld, Inc. Common Stock made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3068 holding.
US Bancorp first reported a position in OpenWorld, Inc. Common Stock in Q1 2025 and has held it in 6 quarters since.
US Bancorp's OpenWorld, Inc. Common Stock position peaked at $39.8K in Q3 2025.
22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.