Kestra Private Wealth Services’s Optex Systems OPXS Stock Holding History

Kestra Private Wealth Services’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
2023 Q4	–	Sell	-14,386	Closed	-$59.8K	–	1271
2023 Q3	$59.8K	Buy	+14,386	New	+$53.4K	﹤0.01%	1110

Other funds holding OPXS

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Private Wealth Services's OPXS Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Optex Systems (OPXS) in Q4 2023, closing a stake of 14,386 shares — an estimated $59.8K sold.

Kestra Private Wealth Services first reported a position in OPXS in Q3 2023 and held it in 1 quarter. The position peaked at $59.8K in Q3 2023. 11 funds tracked by Wall St. Rank hold OPXS as of Q4 2023.

Kestra Private Wealth Services reported no remaining Optex Systems position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 14,386 Optex Systems shares in Q4 2023, an estimated $59.8K.
Kestra Private Wealth Services first reported a position in Optex Systems in Q3 2023 and held it in 1 quarter.
Kestra Private Wealth Services's Optex Systems position peaked at $59.8K in Q3 2023.
11 funds tracked by Wall St. Rank held Optex Systems as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.