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

Vanguard 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
2025 Q4	$69K	Hold	11,484	–	–	﹤0.01%	4205
2025 Q3	$102K	Buy	11,484 +798	+7%	+$6.94K	﹤0.01%	4226
2025 Q2	$81.6K	Hold	10,686	–	–	﹤0.01%	4156
2025 Q1	$72.7K	Hold	10,686	–	–	﹤0.01%	4166
2024 Q4	$145K	Sell	10,686 -11,798	-52%	-$119K	﹤0.01%	4136
2024 Q3	$322K	Buy	22,484 +634	+3%	+$8K	﹤0.01%	4064
2024 Q2	$308K	Buy	21,850 +51	+0.2%	+$824	﹤0.01%	4096
2024 Q1	$304K	Hold	21,799	–	–	﹤0.01%	4112
2023 Q4	$244K	Buy	21,799 +2,780	+15%	+$30.4K	﹤0.01%	4190
2023 Q3	$223K	Hold	19,019	–	–	﹤0.01%	4235
2023 Q2	$262K	Hold	19,019	–	–	﹤0.01%	4260
2023 Q1	$365K	Hold	19,019	–	–	﹤0.01%	4205
2022 Q4	$221K	Buy	19,019 +13	+0.1%	+$159	﹤0.01%	4293
2022 Q3	$243K	Sell	19,006 -40	-0.2%	-$640	﹤0.01%	4387
2022 Q2	$373K	Hold	19,046	–	–	﹤0.01%	4360
2022 Q1	$642K	Hold	19,046	–	–	﹤0.01%	4332
2021 Q4	$605K	Buy	19,046 +5,478	+40%	+$191K	﹤0.01%	4393
2021 Q3	$461K	Buy	13,568 +152	+1%	+$5.57K	﹤0.01%	4392
2021 Q2	$566K	Buy	13,416 +2,881	+27%	+$112K	﹤0.01%	4253
2021 Q1	$434K	Buy	+10,535	New	+$464K	﹤0.01%	4155

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

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

MAM

Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return

Vanguard Group's OPNW Position: Q4 2025 in Review

Vanguard Group held its OpenWorld, Inc. Common Stock (OPNW) position steady in Q4 2025 at 11,484 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #4205.

Vanguard Group first reported a position in OPNW in Q1 2021 and has held it in 20 quarters since. The position peaked at $642K in Q1 2022. 22 funds tracked by Wall St. Rank hold OPNW as of Q4 2025.

Vanguard Group held 11,484 shares of OpenWorld, Inc. Common Stock worth $69K as of Q4 2025.
Vanguard Group left its OpenWorld, Inc. Common Stock share count unchanged in Q4 2025.
OpenWorld, Inc. Common Stock made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4205 holding.
Vanguard Group first reported a position in OpenWorld, Inc. Common Stock in Q1 2021 and has held it in 20 quarters since.
Vanguard Group's OpenWorld, Inc. Common Stock position peaked at $642K in Q1 2022.
22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.