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Ritholtz Wealth Management’s Optex Systems OPXS Stock Holding History

Ritholtz Wealth 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 		$437K Sell
31,114
-9,269
-23% -$109K 0.01% 907
2026
Q1 		$534K Sell
40,383
-6,357
-14% -$87.7K 0.01% 768
2025
Q4 		$663K Buy
46,740
+24,332
+109% +$359K 0.01% 631
2025
Q3 		$289K Buy
+22,408
New +$271K 0.01% 849

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

Ritholtz Wealth Management's OPXS Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Optex Systems (OPXS) stake by 23% in Q2 2026, selling an estimated $109K and leaving 31,114 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #907.

Ritholtz Wealth Management first reported a position in OPXS in Q3 2025 and has held it in 4 quarters since. The position peaked at $663K in Q4 2025. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Ritholtz Wealth Management held 31,114 shares of Optex Systems worth $437K as of Q2 2026.
  • Ritholtz Wealth Management sold 9,269 Optex Systems shares in Q2 2026, an estimated $109K.
  • Optex Systems made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #907 holding.
  • Ritholtz Wealth Management first reported a position in Optex Systems in Q3 2025 and has held it in 4 quarters since.
  • Ritholtz Wealth Management's Optex Systems position peaked at $663K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.