Wells Fargo’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Wells Fargo’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
2024 Q2	–	Sell	-7	Closed	-$92	–	7504
2024 Q1	$92	Hold	7	–	–	﹤0.01%	6684
2023 Q4	$73	Sell	7 -39	-85%	-$426	﹤0.01%	6849
2023 Q3	$539	Buy	46 +40	+667%	+$484	﹤0.01%	6348
2023 Q2	$84	Hold	6	–	–	﹤0.01%	6914
2023 Q1	$108	Hold	6	–	–	﹤0.01%	6917
2022 Q4	$64	Buy	6 +1	+20%	+$12	﹤0.01%	6929
2022 Q3	$0	Hold	5	–	–	﹤0.01%	7451
2022 Q2	$0	Buy	5 +1	+25%	+$27	﹤0.01%	7577
2022 Q1	$0	Hold	4	–	–	﹤0.01%	7901
2021 Q4	$0	Hold	4	–	–	﹤0.01%	7875
2021 Q3	$0	Hold	4	–	–	﹤0.01%	7584
2021 Q2	$0	Hold	4	–	–	﹤0.01%	7498
2021 Q1	$0	Buy	4 +2	+100%	+$88	﹤0.01%	7429
2020 Q4	$0	Hold	2	–	–	﹤0.01%	7076
2020 Q3	$0	Buy	+2	New	+$76	﹤0.01%	6968

Other funds holding OPNW

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo's OPNW Position: Q2 2024 in Review

Wells Fargo sold out of OpenWorld, Inc. Common Stock (OPNW) in Q2 2024, closing a stake of 7 shares — an estimated $92 sold.

Wells Fargo first reported a position in OPNW in Q3 2020 and held it in 15 quarters. The position peaked at $539 in Q3 2023. 20 funds tracked by Wall St. Rank hold OPNW as of Q2 2024.

Wells Fargo reported no remaining OpenWorld, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 7 OpenWorld, Inc. Common Stock shares in Q2 2024, an estimated $92.
Wells Fargo first reported a position in OpenWorld, Inc. Common Stock in Q3 2020 and held it in 15 quarters.
Wells Fargo's OpenWorld, Inc. Common Stock position peaked at $539 in Q3 2023.
20 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.