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
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

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Ameriprise's OPXS Position: Q1 2026 in Review

Ameriprise reduced its Optex Systems (OPXS) stake by 1.2% in Q1 2026, selling an estimated $12.4K and leaving 73,568 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

Ameriprise first reported a position in OPXS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q4 2025. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Ameriprise held 73,568 shares of Optex Systems worth $973K as of Q1 2026.
  • Ameriprise sold 900 Optex Systems shares in Q1 2026, an estimated $12.4K.
  • Optex Systems made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3307 holding.
  • Ameriprise first reported a position in Optex Systems in Q2 2025 and has held it in 4 quarters since.
  • Ameriprise's Optex Systems position peaked at $1.06M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.