Geode Capital Management’s Optex Systems OPXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
60,263
-186
| -0.3% | -$2.14K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $343K | Buy |
60,449
+4,175
| +7% | +$23.7K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $386K | Sell |
56,274
-261
| -0.5% | -$1.79K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $431K | Buy |
56,535
+17,472
| +45% | +$133K | ﹤0.01% | 3645 |
|
|
2024
Q2 | $282K | Buy |
39,063
+4,939
| +14% | +$35.7K | ﹤0.01% | 3787 |
|
|
2024
Q1 | $261K | Buy |
34,124
+8,369
| +32% | +$64K | ﹤0.01% | 3849 |
|
|
2023
Q4 | $170K | Hold |
25,755
| – | – | ﹤0.01% | 3999 |
|
|
2023
Q3 | $108K | Buy |
25,755
+4,970
| +24% | +$20.8K | ﹤0.01% | 4222 |
|
|
2023
Q2 | $65.5K | Buy |
+20,785
| New | +$65.5K | ﹤0.01% | 4449 |
|