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EAM Investors’s Optex Systems OPXS Stock Holding History

EAM Investors’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 		– Sell
-66,861
Closed -$948K – 349
2025
Q4 		$948K Buy
66,861
+14,104
+27% +$208K 0.11% 214
2025
Q3 		$680K Buy
52,757
+10,891
+26% +$132K 0.08% 227
2025
Q2 		$481K Buy
+41,866
New +$326K 0.07% 212

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

EAM Investors's OPXS Position: Q1 2026 in Review

EAM Investors sold out of Optex Systems (OPXS) in Q1 2026, closing a stake of 66,861 shares — an estimated $948K sold.

EAM Investors first reported a position in OPXS in Q2 2025 and held it in 3 quarters. The position peaked at $948K in Q4 2025. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • EAM Investors reported no remaining Optex Systems position as of Q1 2026 after selling out during the quarter.
  • EAM Investors sold 66,861 Optex Systems shares in Q1 2026, an estimated $948K.
  • EAM Investors first reported a position in Optex Systems in Q2 2025 and held it in 3 quarters.
  • EAM Investors's Optex Systems position peaked at $948K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.