Wasatch Advisors’s Optex Systems OPXS Stock Holding History

Wasatch Advisors’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	$6.93M	Buy	644,566 +9,895	+2%	+$112K	0.05%	156
2026 Q2	$8.9M	Buy	634,671 +236,523	+59%	+$2.77M	0.06%	146
2026 Q1	$5.27M	Buy	398,148 +132,405	+50%	+$1.83M	0.04%	160
2025 Q4	$3.77M	Buy	265,743 +166,065	+167%	+$2.45M	0.02%	187
2025 Q3	$1.28M	Buy	+99,678	New	+$1.2M	0.01%	219

Other funds holding OPXS

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Wasatch Advisors's OPXS Position: Q3 2026 in Review

Wasatch Advisors increased its Optex Systems (OPXS) stake by 1.6% in Q3 2026, buying an estimated $112K and bringing the position to 644,566 shares worth $6.93M. The position accounts for 0.05% of the portfolio, ranked #156.

Wasatch Advisors first reported a position in OPXS in Q3 2025 and has held it in 5 quarters since. The position peaked at $8.9M in Q2 2026. 4 funds tracked by Wall St. Rank hold OPXS as of Q3 2026.

Wasatch Advisors held 644,566 shares of Optex Systems worth $6.93M as of Q3 2026.
Wasatch Advisors bought 9,895 Optex Systems shares in Q3 2026, an estimated $112K.
Optex Systems made up 0.05% of Wasatch Advisors's portfolio in Q3 2026, its #156 holding.
Wasatch Advisors first reported a position in Optex Systems in Q3 2025 and has held it in 5 quarters since.
Wasatch Advisors's Optex Systems position peaked at $8.9M in Q2 2026.
4 funds tracked by Wall St. Rank held Optex Systems as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.