Northern Trust
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Northern Trust’s Optex Systems OPXS Stock Holding History

Northern Trust’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 		$173K Buy
12,341
+582
+5% +$6.83K ﹤0.01% 3974
2026
Q1 		$156K Buy
+11,759
New +$162K ﹤0.01% 4012

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northern Trust's OPXS Position: Q2 2026 in Review

Northern Trust increased its Optex Systems (OPXS) stake by 4.9% in Q2 2026, buying an estimated $6.83K and bringing the position to 12,341 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #3974.

Northern Trust first reported a position in OPXS in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Northern Trust held 12,341 shares of Optex Systems worth $173K as of Q2 2026.
  • Northern Trust bought 582 Optex Systems shares in Q2 2026, an estimated $6.83K.
  • Optex Systems made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3974 holding.
  • Northern Trust first reported a position in Optex Systems in Q1 2026 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.