State Street’s Optex Systems OPXS Stock Holding History

State Street’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 Q3	$251K	Sell	23,357 -2,500	-10%	-$28.3K	﹤0.01%	3846
2026 Q2	$363K	Hold	25,857	–	–	﹤0.01%	3736
2026 Q1	$342K	Hold	25,857	–	–	﹤0.01%	3747
2025 Q4	$367K	Buy	25,857 +4,700	+22%	+$69.4K	﹤0.01%	3761
2025 Q3	$273K	Buy	21,157 +3,234	+18%	+$39.1K	﹤0.01%	3819
2025 Q2	$206K	Hold	17,923	–	–	﹤0.01%	3827
2025 Q1	$102K	Hold	17,923	–	–	﹤0.01%	3974
2024 Q4	$123K	Buy	+17,923	New	+$150K	﹤0.01%	3951

Other funds holding OPXS

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $212M AUM 53.36% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $218M AUM 17.86% 1-Year Est. Return

State Street's OPXS Position: Q3 2026 in Review

State Street reduced its Optex Systems (OPXS) stake by 9.7% in Q3 2026, selling an estimated $28.3K and leaving 23,357 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

State Street first reported a position in OPXS in Q4 2024 and has held it in 8 quarters since. The position peaked at $367K in Q4 2025. 22 funds tracked by Wall St. Rank hold OPXS as of Q3 2026.

State Street held 23,357 shares of Optex Systems worth $251K as of Q3 2026.
State Street sold 2,500 Optex Systems shares in Q3 2026, an estimated $28.3K.
Optex Systems made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3846 holding.
State Street first reported a position in Optex Systems in Q4 2024 and has held it in 8 quarters since.
State Street's Optex Systems position peaked at $367K in Q4 2025.
22 funds tracked by Wall St. Rank held Optex Systems as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.