Osaic Holdings
OPTX icon

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
Q2 		$96.9K Buy
7,784
+6,503
+508% +$64.9K ﹤0.01% 4975
2026
Q1 		$9.01K 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

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's OPTX Position: Q2 2026 in Review

Osaic Holdings increased its Syntec Optics (OPTX) stake by 508% in Q2 2026, buying an estimated $64.9K and bringing the position to 7,784 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4975.

Osaic Holdings first reported a position in OPTX in Q4 2023 and has held it in 11 quarters since. 60 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

  • Osaic Holdings held 7,784 shares of Syntec Optics worth $96.9K as of Q2 2026.
  • Osaic Holdings bought 6,503 Syntec Optics shares in Q2 2026, an estimated $64.9K.
  • Syntec Optics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4975 holding.
  • Osaic Holdings first reported a position in Syntec Optics in Q4 2023 and has held it in 11 quarters since.
  • 60 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.