Lazard Asset Management
OPXS icon

Lazard Asset Management’s Optex Systems OPXS Stock Holding History

Lazard Asset Management’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 		– Sell
-2,482
Closed -$28K – 2180
2025
Q2 		$28K Buy
+2,482
New +$19.3K ﹤0.01% 2092
2025
Q1 		– Sell
-168
Closed -$1K – 2498
2024
Q4 		$1K Sell
168
-48
-22% -$403 ﹤0.01% 2228
2024
Q3 		$1K Buy
216
+48
+29% +$375 ﹤0.01% 2186
2024
Q2 		$1K Sell
168
-24
-13% -$181 ﹤0.01% 2170
2024
Q1 		$1K Buy
192
+75
+64% +$478 ﹤0.01% 1992
2023
Q4 		$0 Buy
+117
New +$501 ﹤0.01% 2400

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

Lazard Asset Management's OPXS Position: Q3 2025 in Review

Lazard Asset Management sold out of Optex Systems (OPXS) in Q3 2025, closing a stake of 2,482 shares — an estimated $28K sold.

Lazard Asset Management first reported a position in OPXS in Q4 2023 and held it in 6 quarters. The position peaked at $28K in Q2 2025. 38 funds tracked by Wall St. Rank hold OPXS as of Q3 2025.

  • Lazard Asset Management reported no remaining Optex Systems position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 2,482 Optex Systems shares in Q3 2025, an estimated $28K.
  • Lazard Asset Management first reported a position in Optex Systems in Q4 2023 and held it in 6 quarters.
  • Lazard Asset Management's Optex Systems position peaked at $28K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.