BPA
OPXS icon

Beacon Pointe Advisors’s Optex Systems OPXS Stock Holding History

Beacon Pointe Advisors’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 		$210K Sell
15,000
-1,900
-11% -$22.3K ﹤0.01% 1789
2026
Q1 		$224K Buy
16,900
+2,850
+20% +$39.3K ﹤0.01% 1675
2025
Q4 		$199K Buy
14,050
+1,890
+16% +$27.9K ﹤0.01% 1429
2025
Q3 		$157K Buy
+12,160
New +$147K ﹤0.01% 1339

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

Beacon Pointe Advisors's OPXS Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Optex Systems (OPXS) stake by 11% in Q2 2026, selling an estimated $22.3K and leaving 15,000 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Beacon Pointe Advisors first reported a position in OPXS in Q3 2025 and has held it in 4 quarters since. The position peaked at $224K in Q1 2026. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Beacon Pointe Advisors held 15,000 shares of Optex Systems worth $210K as of Q2 2026.
  • Beacon Pointe Advisors sold 1,900 Optex Systems shares in Q2 2026, an estimated $22.3K.
  • Optex Systems made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1789 holding.
  • Beacon Pointe Advisors first reported a position in Optex Systems in Q3 2025 and has held it in 4 quarters since.
  • Beacon Pointe Advisors's Optex Systems position peaked at $224K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.