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Huntleigh Advisors’s Optex Systems OPXS Stock Holding History

Huntleigh 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
2025
Q4 		– Sell
-33,353
Closed -$430K – 289
2025
Q3 		$430K Sell
33,353
-42
-0.1% -$507 0.07% 188
2025
Q2 		$384K Hold
33,395
– – 0.07% 181
2025
Q1 		$190K Buy
33,395
+2,021
+6% +$12.4K 0.04% 244
2024
Q4 		$215K Buy
+31,374
New +$263K 0.05% 233

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huntleigh Advisors's OPXS Position: Q4 2025 in Review

Huntleigh Advisors sold out of Optex Systems (OPXS) in Q4 2025, closing a stake of 33,353 shares — an estimated $430K sold.

Huntleigh Advisors first reported a position in OPXS in Q4 2024 and held it in 4 quarters. The position peaked at $430K in Q3 2025. 38 funds tracked by Wall St. Rank hold OPXS as of Q4 2025.

  • Huntleigh Advisors reported no remaining Optex Systems position as of Q4 2025 after selling out during the quarter.
  • Huntleigh Advisors sold 33,353 Optex Systems shares in Q4 2025, an estimated $430K.
  • Huntleigh Advisors first reported a position in Optex Systems in Q4 2024 and held it in 4 quarters.
  • Huntleigh Advisors's Optex Systems position peaked at $430K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q4 2025.

Based on Huntleigh Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.