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
Q1 		$156K Buy
+11,759
New +$162K ﹤0.01% 4012

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Northern Trust's OPXS Position: Q1 2026 in Review

Northern Trust opened a new position in Optex Systems (OPXS) in Q1 2026: 11,759 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #4012 among its holdings.

35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Northern Trust held 11,759 shares of Optex Systems worth $156K as of Q1 2026.
  • Optex Systems was a new Northern Trust position in Q1 2026.
  • Optex Systems made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4012 holding.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.