Marshall Wace
OPXS icon

Marshall Wace’s Optex Systems OPXS Stock Holding History

Marshall Wace’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 		$723K Sell
51,518
-47,458
-48% -$557K ﹤0.01% 2349
2026
Q1 		$1.31M Buy
98,976
+8,104
+9% +$112K ﹤0.01% 2005
2025
Q4 		$1.29M Buy
90,872
+12,337
+16% +$182K ﹤0.01% 1803
2025
Q3 		$1.01M Buy
78,535
+25,962
+49% +$314K ﹤0.01% 1936
2025
Q2 		$604K Buy
+52,573
New +$409K ﹤0.01% 2079

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Marshall Wace's OPXS Position: Q2 2026 in Review

Marshall Wace reduced its Optex Systems (OPXS) stake by 48% in Q2 2026, selling an estimated $557K and leaving 51,518 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Marshall Wace first reported a position in OPXS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q1 2026. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Marshall Wace held 51,518 shares of Optex Systems worth $723K as of Q2 2026.
  • Marshall Wace sold 47,458 Optex Systems shares in Q2 2026, an estimated $557K.
  • Optex Systems made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2349 holding.
  • Marshall Wace first reported a position in Optex Systems in Q2 2025 and has held it in 5 quarters since.
  • Marshall Wace's Optex Systems position peaked at $1.31M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.