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 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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's OPTX Position: Q1 2026 in Review

Osaic Holdings increased its Syntec Optics (OPTX) stake by 438% in Q1 2026, buying an estimated $6.44K and bringing the position to 1,281 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #6363.

Osaic Holdings first reported a position in OPTX in Q4 2023 and has held it in 10 quarters since. 40 funds tracked by Wall St. Rank hold OPTX as of Q1 2026.

Osaic Holdings held 1,281 shares of Syntec Optics worth $9.01K as of Q1 2026.
Osaic Holdings bought 1,043 Syntec Optics shares in Q1 2026, an estimated $6.44K.
Syntec Optics made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6363 holding.
Osaic Holdings first reported a position in Syntec Optics in Q4 2023 and has held it in 10 quarters since.
40 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.