VF
OPNW

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

Virtu Financial’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 		$6K Buy
+1,022
New +$7.52K ﹤0.01% 1480
2022
Q1 		– Sell
-1,217
Closed -$39K – 2075
2021
Q4 		$39K Buy
+1,217
New +$42.3K ﹤0.01% 1400
2020
Q4 		– Sell
-1,895
Closed -$61K – 1833
2020
Q3 		$61K Buy
+1,895
New +$71.7K 0.01% 795

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

Virtu Financial's OPNW Position: Q2 2026 in Review

Virtu Financial opened a new position in OpenWorld, Inc. Common Stock (OPNW) in Q2 2026: 1,022 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1480 among its holdings. This is a return to the name: Virtu Financial previously reported a position in OPNW as recently as Q4 2021.

Virtu Financial first reported a position in OPNW in Q3 2020 and has held it in 3 quarters since. The position peaked at $61K in Q3 2020. 22 funds tracked by Wall St. Rank hold OPNW as of Q2 2026.

  • Virtu Financial held 1,022 shares of OpenWorld, Inc. Common Stock worth $6K as of Q2 2026.
  • OpenWorld, Inc. Common Stock was a new Virtu Financial position in Q2 2026.
  • OpenWorld, Inc. Common Stock made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1480 holding.
  • Virtu Financial first reported a position in OpenWorld, Inc. Common Stock in Q3 2020 and has held it in 3 quarters since.
  • Virtu Financial's OpenWorld, Inc. Common Stock position peaked at $61K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.