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Venturi Wealth Management’s Optex Systems OPXS Stock Holding History

Venturi 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
2024
Q1 		– Sell
-222
Closed -$1.46K – 1420
2023
Q4 		$1.46K Buy
+222
New +$951 ﹤0.01% 1279

Other funds holding OPXS

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venturi Wealth Management's OPXS Position: Q1 2024 in Review

Venturi Wealth Management sold out of Optex Systems (OPXS) in Q1 2024, closing a stake of 222 shares — an estimated $1.46K sold.

Venturi Wealth Management first reported a position in OPXS in Q4 2023 and held it in 1 quarter. The position peaked at $1.46K in Q4 2023. 11 funds tracked by Wall St. Rank hold OPXS as of Q1 2024.

  • Venturi Wealth Management reported no remaining Optex Systems position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 222 Optex Systems shares in Q1 2024, an estimated $1.46K.
  • Venturi Wealth Management first reported a position in Optex Systems in Q4 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Optex Systems position peaked at $1.46K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Optex Systems as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.