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O'Shaughnessy Asset Management’s Optex Systems OPXS Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		$627K Sell
44,702
-9,571
-18% -$112K ﹤0.01% 1492
2026
Q1 		$718K Sell
54,273
-18,522
-25% -$256K ﹤0.01% 1348
2025
Q4 		$1.03M Buy
72,795
+34,942
+92% +$516K 0.01% 1125
2025
Q3 		$488K Buy
+37,853
New +$457K ﹤0.01% 1501

Other funds holding OPXS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

O'Shaughnessy Asset Management's OPXS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Optex Systems (OPXS) stake by 18% in Q2 2026, selling an estimated $112K and leaving 44,702 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

O'Shaughnessy Asset Management first reported a position in OPXS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2025. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • O'Shaughnessy Asset Management held 44,702 shares of Optex Systems worth $627K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 9,571 Optex Systems shares in Q2 2026, an estimated $112K.
  • Optex Systems made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1492 holding.
  • O'Shaughnessy Asset Management first reported a position in Optex Systems in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Optex Systems position peaked at $1.03M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.