DnB Asset Management
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DnB Asset Management’s Syntec Optics OPTX Stock Holding History

DnB Asset Management’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$865K Sell
69,452
-146,505
-68% -$1.46M ﹤0.01% 655
2026
Q1 		$1.52M Buy
+215,957
New +$1.33M 0.01% 608

Other funds holding OPTX

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

DnB Asset Management's OPTX Position: Q2 2026 in Review

DnB Asset Management reduced its Syntec Optics (OPTX) stake by 68% in Q2 2026, selling an estimated $1.46M and leaving 69,452 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

DnB Asset Management first reported a position in OPTX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.52M in Q1 2026. 59 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

  • DnB Asset Management held 69,452 shares of Syntec Optics worth $865K as of Q2 2026.
  • DnB Asset Management sold 146,505 Syntec Optics shares in Q2 2026, an estimated $1.46M.
  • Syntec Optics made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #655 holding.
  • DnB Asset Management first reported a position in Syntec Optics in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Syntec Optics position peaked at $1.52M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.