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
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

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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

Marshall Wace's OPXS Position: Q1 2026 in Review

Marshall Wace increased its Optex Systems (OPXS) stake by 8.9% in Q1 2026, buying an estimated $112K and bringing the position to 98,976 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Marshall Wace first reported a position in OPXS in Q2 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Marshall Wace held 98,976 shares of Optex Systems worth $1.31M as of Q1 2026.
  • Marshall Wace bought 8,104 Optex Systems shares in Q1 2026, an estimated $112K.
  • Optex Systems made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2005 holding.
  • Marshall Wace first reported a position in Optex Systems in Q2 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.