PAIM
Punch & Associates Investment Management’s Optex Systems OPXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
331,495
-41,005
| -11% | -$471K | 0.23% | 114 |
|
|
2025
Q1 | $2.12M | Hold |
372,500
| – | – | 0.14% | 130 |
|
|
2024
Q4 | $2.56M | Sell |
372,500
-33,500
| -8% | -$230K | 0.14% | 136 |
|
|
2024
Q3 | $3.1M | Sell |
406,000
-3,768
| -0.9% | -$28.8K | 0.17% | 128 |
|
|
2024
Q2 | $2.96M | Sell |
409,768
-5,924
| -1% | -$42.8K | 0.17% | 133 |
|
|
2024
Q1 | $3.18M | Sell |
415,692
-22,991
| -5% | -$176K | 0.18% | 134 |
|
|
2023
Q4 | $2.88M | Sell |
438,683
-16,500
| -4% | -$108K | 0.17% | 144 |
|
|
2023
Q3 | $1.89M | Hold |
455,183
| – | – | 0.12% | 148 |
|
|
2023
Q2 | $1.43M | Buy |
455,183
+12,997
| +3% | +$40.9K | 0.09% | 154 |
|
|
2023
Q1 | $1.37M | Buy |
+442,186
| New | +$1.37M | 0.09% | 151 |
|