Osaic Holdings’s Syntec Optics OPTX Stock Holding History

Osaic Holdings’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$55K	Sell	6,670 -1,114	-14%	-$8.82K	﹤0.01%	5440
2026 Q2	$96.9K	Buy	7,784 +6,503	+508%	+$64.9K	﹤0.01%	4975
2026 Q1	$9K	Buy	1,281 +1,043	+438%	+$6.44K	﹤0.01%	6363
2025 Q4	$680	Hold	238	–	–	﹤0.01%	7381
2025 Q3	$380	Hold	238	–	–	﹤0.01%	7594
2025 Q2	$318	Hold	238	–	–	﹤0.01%	7441
2025 Q1	$287	Hold	238	–	–	﹤0.01%	7110
2024 Q4	$599	Hold	238	–	–	﹤0.01%	6974
2024 Q3	$293	Hold	238	–	–	﹤0.01%	7109
2024 Q2	$726	Hold	238	–	–	﹤0.01%	6897
2024 Q1	$904	Hold	238	–	–	﹤0.01%	6703
2023 Q4	$1.2K	Buy	+238	New	+$1.7K	﹤0.01%	6692

Other funds holding OPTX

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Osaic Holdings's OPTX Position: Q3 2026 in Review

Osaic Holdings reduced its Syntec Optics (OPTX) stake by 14% in Q3 2026, selling an estimated $8.82K and leaving 6,670 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #5440.

Osaic Holdings first reported a position in OPTX in Q4 2023 and has held it in 12 quarters since. The position peaked at $96.9K in Q2 2026. 39 funds tracked by Wall St. Rank hold OPTX as of Q3 2026.

Osaic Holdings held 6,670 shares of Syntec Optics worth $55K as of Q3 2026.
Osaic Holdings sold 1,114 Syntec Optics shares in Q3 2026, an estimated $8.82K.
Syntec Optics made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5440 holding.
Osaic Holdings first reported a position in Syntec Optics in Q4 2023 and has held it in 12 quarters since.
Osaic Holdings's Syntec Optics position peaked at $96.9K in Q2 2026.
39 funds tracked by Wall St. Rank held Syntec Optics as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.