ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,928,000 | +0.5% | 600,571 | 0.0% | 0.20% | +8.2% |
| Q2 2022 | $5,898,000 | -4.1% | 600,571 | -4.6% | 0.18% | +7.6% |
| Q1 2022 | $6,148,000 | +0.4% | 629,274 | 0.0% | 0.17% | +3.0% |
| Q4 2021 | $6,123,000 | +39.8% | 629,274 | +39.8% | 0.17% | +12.2% |
| Q3 2021 | $4,379,000 | +0.1% | 450,000 | 0.0% | 0.15% | -9.8% |
| Q2 2021 | $4,374,000 | -0.4% | 450,000 | 0.0% | 0.16% | -6.3% |
| Q1 2021 | $4,392,000 | – | 450,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|