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FullCircle Wealth’s Optex Systems OPXS Stock Holding History

FullCircle Wealth’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
2025
Q3 		$214K Hold
12,800
– – 0.08% 253
2025
Q2 		$153K Sell
12,800
-684
-5% -$5.33K 0.06% 253
2025
Q1 		$83.1K Buy
+13,484
New +$83K 0.03% 244

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FullCircle Wealth's OPXS Position: Q3 2025 in Review

FullCircle Wealth held its Optex Systems (OPXS) position steady in Q3 2025 at 12,800 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #253.

FullCircle Wealth first reported a position in OPXS in Q1 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold OPXS as of Q3 2025.

  • FullCircle Wealth held 12,800 shares of Optex Systems worth $214K as of Q3 2025.
  • FullCircle Wealth left its Optex Systems share count unchanged in Q3 2025.
  • Optex Systems made up 0.08% of FullCircle Wealth's portfolio in Q3 2025, its #253 holding.
  • FullCircle Wealth first reported a position in Optex Systems in Q1 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.