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
Q2 		$3.16M Sell
225,007
-30,865
-12% -$362K ﹤0.01% 3257
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

LPL Financial's OPXS Position: Q2 2026 in Review

LPL Financial reduced its Optex Systems (OPXS) stake by 12% in Q2 2026, selling an estimated $362K and leaving 225,007 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

LPL Financial first reported a position in OPXS in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.38M in Q1 2026. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • LPL Financial held 225,007 shares of Optex Systems worth $3.16M as of Q2 2026.
  • LPL Financial sold 30,865 Optex Systems shares in Q2 2026, an estimated $362K.
  • Optex Systems made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3257 holding.
  • LPL Financial first reported a position in Optex Systems in Q1 2024 and has held it in 10 quarters since.
  • LPL Financial's Optex Systems position peaked at $3.38M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.