Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

OPXSOPXS
4 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in OPTEX SYS HLDGS INC

Yes. O'Shaughnessy Asset Management holds 44,702 shares of OPXS (Optex Systems), worth $627,169, as of its Q2 2026 13F filing. It reduced the position by 9,571 shares (-17.6%) from Q1 2026. O'Shaughnessy Asset Management has held OPXS since Q3 2025, across 4 quarterly 13F filings.

Current Value

$627,169

Current Shares

44,702

Total Value Change

+$139,244

Total Shares Change

+6,849

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
44,702
-17.6%
$627,1690.0%$14.03
0
2026-Q1
Decreased
54,273
-25.4%
$717,7600.0%$13.23
0
2025-Q4
Increased
72,795
+92.3%
$1M0.0%$14.18
40
2025-Q3
New
37,853
-
$487,9250.0%$12.89
33

Other major holders of OPXS: WASATCH ADVISORS LP, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used