Osaic Holdings
OPXS icon

Osaic Holdings’s Optex Systems OPXS Stock Holding History

Osaic Holdings’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
Q3 		$48.4K Sell
4,555
-660
-13% -$7.48K ﹤0.01% 5538
2026
Q2 		$73.2K Buy
5,215
+95
+2% +$1.12K ﹤0.01% 5193
2026
Q1 		$67.7K Sell
5,120
-480
-9% -$6.62K ﹤0.01% 4981
2025
Q4 		$79.4K Sell
5,600
-2,640
-32% -$39K ﹤0.01% 4900
2025
Q3 		$104K Sell
8,240
-4,510
-35% -$54.5K ﹤0.01% 4739
2025
Q2 		$146K Buy
12,750
+10,450
+454% +$81.4K ﹤0.01% 4192
2025
Q1 		$13.1K Hold
2,300
– – ﹤0.01% 5637
2024
Q4 		$15.8K Hold
2,300
– – ﹤0.01% 5510
2024
Q3 		$17.5K Buy
2,300
+1,100
+92% +$8.58K ﹤0.01% 5460
2024
Q2 		$8.66K Hold
1,200
– – ﹤0.01% 5870
2024
Q1 		$9.17K Hold
1,200
– – ﹤0.01% 5794
2023
Q4 		$7.86K Buy
+1,200
New +$5.14K ﹤0.01% 5946

Other funds holding OPXS

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $212M AUM 53.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Osaic Holdings's OPXS Position: Q3 2026 in Review

Osaic Holdings reduced its Optex Systems (OPXS) stake by 13% in Q3 2026, selling an estimated $7.48K and leaving 4,555 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5538.

Osaic Holdings first reported a position in OPXS in Q4 2023 and has held it in 12 quarters since. The position peaked at $146K in Q2 2025. 22 funds tracked by Wall St. Rank hold OPXS as of Q3 2026.

  • Osaic Holdings held 4,555 shares of Optex Systems worth $48.4K as of Q3 2026.
  • Osaic Holdings sold 660 Optex Systems shares in Q3 2026, an estimated $7.48K.
  • Optex Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5538 holding.
  • Osaic Holdings first reported a position in Optex Systems in Q4 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Optex Systems position peaked at $146K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Optex Systems as of Q3 2026.

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