Ameriprise
OPXS icon

Ameriprise’s Optex Systems OPXS Stock Holding History

Ameriprise’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Sell
38,826
-34,742
-47% -$408K ﹤0.01% 3636
2026
Q1 		$973K Sell
73,568
-900
-1% -$12.4K ﹤0.01% 3307
2025
Q4 		$1.06M Buy
74,468
+27,225
+58% +$402K ﹤0.01% 3305
2025
Q3 		$609K Buy
47,243
+20,793
+79% +$251K ﹤0.01% 3556
2025
Q2 		$304K Buy
+26,450
New +$206K ﹤0.01% 3691

Other funds holding OPXS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ameriprise's OPXS Position: Q2 2026 in Review

Ameriprise reduced its Optex Systems (OPXS) stake by 47% in Q2 2026, selling an estimated $408K and leaving 38,826 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #3636.

Ameriprise first reported a position in OPXS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2025. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Ameriprise held 38,826 shares of Optex Systems worth $545K as of Q2 2026.
  • Ameriprise sold 34,742 Optex Systems shares in Q2 2026, an estimated $408K.
  • Optex Systems made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3636 holding.
  • Ameriprise first reported a position in Optex Systems in Q2 2025 and has held it in 5 quarters since.
  • Ameriprise's Optex Systems position peaked at $1.06M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.