LPL Financial
OPXS icon

LPL Financial’s Optex Systems OPXS Stock Holding History

LPL Financial’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
2026
Q1 		$3.38M Buy
255,872
+210,171
+460% +$2.9M ﹤0.01% 2994
2025
Q4 		$648K Sell
45,701
-2,974
-6% -$43.9K ﹤0.01% 4482
2025
Q3 		$627K Buy
48,675
+2,059
+4% +$24.9K ﹤0.01% 4436
2025
Q2 		$536K Buy
46,616
+20,841
+81% +$162K ﹤0.01% 4324
2025
Q1 		$146K Buy
25,775
+4,000
+18% +$24.6K ﹤0.01% 4948
2024
Q4 		$149K Buy
21,775
+4,000
+23% +$33.6K ﹤0.01% 4895
2024
Q3 		$136K Buy
17,775
+1,750
+11% +$13.7K ﹤0.01% 4827
2024
Q2 		$116K Buy
16,025
+2,525
+19% +$19K ﹤0.01% 4709
2024
Q1 		$103K Buy
+13,500
New +$86K ﹤0.01% 4678

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

LPL Financial's OPXS Position: Q1 2026 in Review

LPL Financial increased its Optex Systems (OPXS) stake by 460% in Q1 2026, buying an estimated $2.9M and bringing the position to 255,872 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

LPL Financial first reported a position in OPXS in Q1 2024 and has held it in 9 quarters since. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • LPL Financial held 255,872 shares of Optex Systems worth $3.38M as of Q1 2026.
  • LPL Financial bought 210,171 Optex Systems shares in Q1 2026, an estimated $2.9M.
  • Optex Systems made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2994 holding.
  • LPL Financial first reported a position in Optex Systems in Q1 2024 and has held it in 9 quarters since.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.