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
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 		$7.87K Buy
+1,200
New +$5.14K ﹤0.01% 5946

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

Osaic Holdings's OPXS Position: Q1 2026 in Review

Osaic Holdings reduced its Optex Systems (OPXS) stake by 8.6% in Q1 2026, selling an estimated $6.62K and leaving 5,120 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4981.

Osaic Holdings first reported a position in OPXS in Q4 2023 and has held it in 10 quarters since. The position peaked at $146K in Q2 2025. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Osaic Holdings held 5,120 shares of Optex Systems worth $67.7K as of Q1 2026.
  • Osaic Holdings sold 480 Optex Systems shares in Q1 2026, an estimated $6.62K.
  • Optex Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4981 holding.
  • Osaic Holdings first reported a position in Optex Systems in Q4 2023 and has held it in 10 quarters since.
  • Osaic Holdings's Optex Systems position peaked at $146K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

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