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Punch & Associates Investment Management’s Optex Systems OPXS Stock Holding History

Punch & Associates Investment 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
Q1 		$4.28M Buy
323,475
+26,515
+9% +$366K 0.25% 111
2025
Q4 		$4.21M Sell
296,960
-22,903
-7% -$338K 0.25% 106
2025
Q3 		$4.12M Sell
319,863
-11,632
-4% -$140K 0.24% 113
2025
Q2 		$3.81M Sell
331,495
-41,005
-11% -$319K 0.23% 114
2025
Q1 		$2.12M Hold
372,500
– – 0.14% 130
2024
Q4 		$2.56M Sell
372,500
-33,500
-8% -$281K 0.14% 136
2024
Q3 		$3.1M Sell
406,000
-3,768
-0.9% -$29.4K 0.17% 131
2024
Q2 		$2.96M Sell
409,768
-5,924
-1% -$44.7K 0.17% 136
2024
Q1 		$3.18M Sell
415,692
-22,991
-5% -$147K 0.18% 134
2023
Q4 		$2.88M Sell
438,683
-16,500
-4% -$70.7K 0.17% 144
2023
Q3 		$1.89M Hold
455,183
– – 0.12% 148
2023
Q2 		$1.43M Buy
455,183
+12,997
+3% +$40.8K 0.09% 154
2023
Q1 		$1.37M Buy
+442,186
New +$1.39M 0.09% 151

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
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management's OPXS Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Optex Systems (OPXS) stake by 8.9% in Q1 2026, buying an estimated $366K and bringing the position to 323,475 shares worth $4.28M. The position accounts for 0.25% of the portfolio, ranked #111.

Punch & Associates Investment Management first reported a position in OPXS in Q1 2023 and has held it in 13 quarters since. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Punch & Associates Investment Management held 323,475 shares of Optex Systems worth $4.28M as of Q1 2026.
  • Punch & Associates Investment Management bought 26,515 Optex Systems shares in Q1 2026, an estimated $366K.
  • Optex Systems made up 0.25% of Punch & Associates Investment Management's portfolio in Q1 2026, its #111 holding.
  • Punch & Associates Investment Management first reported a position in Optex Systems in Q1 2023 and has held it in 13 quarters since.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.