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Tradewinds Capital Management’s Optex Systems OPXS Stock Holding History

Tradewinds Capital 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
2024
Q3 		– Sell
-200
Closed -$1.44K – 644
2024
Q2 		$1.44K Hold
200
– – ﹤0.01% 470
2024
Q1 		$1.53K Buy
+200
New +$1.27K ﹤0.01% 434

Other funds holding OPXS

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tradewinds Capital Management's OPXS Position: Q3 2024 in Review

Tradewinds Capital Management sold out of Optex Systems (OPXS) in Q3 2024, closing a stake of 200 shares — an estimated $1.44K sold.

Tradewinds Capital Management first reported a position in OPXS in Q1 2024 and held it in 2 quarters. The position peaked at $1.53K in Q1 2024. 16 funds tracked by Wall St. Rank hold OPXS as of Q3 2024.

  • Tradewinds Capital Management reported no remaining Optex Systems position as of Q3 2024 after selling out during the quarter.
  • Tradewinds Capital Management sold 200 Optex Systems shares in Q3 2024, an estimated $1.44K.
  • Tradewinds Capital Management first reported a position in Optex Systems in Q1 2024 and held it in 2 quarters.
  • Tradewinds Capital Management's Optex Systems position peaked at $1.53K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Optex Systems as of Q3 2024.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.