Vanguard Group
OPXS icon

Vanguard Group’s Optex Systems OPXS Stock Holding History

Vanguard Group’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
2025
Q4 		$2.83M Buy
199,506
+41,419
+26% +$611K ﹤0.01% 3448
2025
Q3 		$2.04M Buy
158,087
+1,975
+1% +$23.9K ﹤0.01% 3579
2025
Q2 		$1.79M Buy
156,112
+61,186
+64% +$477K ﹤0.01% 3573
2025
Q1 		$539K Buy
94,926
+2,900
+3% +$17.8K ﹤0.01% 3868
2024
Q4 		$631K Buy
92,026
+34,826
+61% +$292K ﹤0.01% 3884
2024
Q3 		$436K Buy
57,200
+14,734
+35% +$115K ﹤0.01% 4004
2024
Q2 		$307K Buy
42,466
+13,468
+46% +$102K ﹤0.01% 4097
2024
Q1 		$222K Buy
28,998
+15,667
+118% +$99.9K ﹤0.01% 4159
2023
Q4 		$87.4K Buy
13,331
+2,420
+22% +$10.4K ﹤0.01% 4313
2023
Q3 		$45.3K Buy
+10,911
New +$40.5K ﹤0.01% 4421

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Vanguard Group's OPXS Position: Q4 2025 in Review

Vanguard Group increased its Optex Systems (OPXS) stake by 26% in Q4 2025, buying an estimated $611K and bringing the position to 199,506 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

Vanguard Group first reported a position in OPXS in Q3 2023 and has held it in 10 quarters since. 38 funds tracked by Wall St. Rank hold OPXS as of Q4 2025.

  • Vanguard Group held 199,506 shares of Optex Systems worth $2.83M as of Q4 2025.
  • Vanguard Group bought 41,419 Optex Systems shares in Q4 2025, an estimated $611K.
  • Optex Systems made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3448 holding.
  • Vanguard Group first reported a position in Optex Systems in Q3 2023 and has held it in 10 quarters since.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.