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Mink Brook Asset Management’s Optex Systems OPXS Stock Holding History

Mink Brook 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
2026
Q2 		$874K Sell
62,284
-2,555
-4% -$30K 0.39% 34
2026
Q1 		$857K Buy
+64,839
New +$894K 0.48% 34
2025
Q4 		– Sell
-15,913
Closed -$205K – 49
2025
Q3 		$205K Buy
+15,913
New +$192K 0.14% 41

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
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

Mink Brook Asset Management's OPXS Position: Q2 2026 in Review

Mink Brook Asset Management reduced its Optex Systems (OPXS) stake by 3.9% in Q2 2026, selling an estimated $30K and leaving 62,284 shares worth $874K. The position accounts for 0.39% of the portfolio, ranked #34.

Mink Brook Asset Management first reported a position in OPXS in Q3 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Mink Brook Asset Management held 62,284 shares of Optex Systems worth $874K as of Q2 2026.
  • Mink Brook Asset Management sold 2,555 Optex Systems shares in Q2 2026, an estimated $30K.
  • Optex Systems made up 0.39% of Mink Brook Asset Management's portfolio in Q2 2026, its #34 holding.
  • Mink Brook Asset Management first reported a position in Optex Systems in Q3 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on Mink Brook Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.