OPXS - Optex Systems Holdings, Inc. Stock Price, Fair Value and News
8.08USD-0.27 (-3.23%)Delayed as of 17 May 2024, 01:08 pm ET
Which funds bought or sold OPXS recently?
Which funds are the top buyers of OPXS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 415,692 | 3,175,890 | 0.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,124 | 260,823 | - |
| VANGUARD GROUP INC | 28,998 | 221,545 | - |
| LPL Financial LLC | 13,500 | 103,140 | - |
| Tower Research Capital LLC (TRC) | 1,240 | 9,474 | - |
| OSAIC HOLDINGS, INC. | 1,200 | 9,168 | - |
| Tradewinds Capital Management, LLC | 200 | 1,528 | - |
| LAZARD ASSET MANAGEMENT LLC | 192 | 1,000 | - |
| CWM, LLC | 100 | 1,000 | - |
| WELLS FARGO & COMPANY/MN | 41.00 | 313 | - |
Which funds have put a big percent of portfolio in OPXS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3,175,890 | 0.18% |
| CWM, LLC | 1,000 | - |
| Tradewinds Capital Management, LLC | 1,528 | - |
| Venturi Wealth Management, LLC | - | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
| JPMORGAN CHASE & CO | 99.00 | - |
| VANGUARD GROUP INC | 221,545 | - |
| LPL Financial LLC | 103,140 | - |
| OSAIC HOLDINGS, INC. | 9,168 | - |
| WELLS FARGO & COMPANY/MN | 313 | - |
Trend of No. of funds that hold OPXS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| LPL Financial LLC | 103,140 |
| Tradewinds Capital Management, LLC | 1,528 |
| CWM, LLC | 1,000 |
Additions
| Fund Name | % Increased |
|---|---|
| VANGUARD GROUP INC | 117 |
| LAZARD ASSET MANAGEMENT LLC | 64.1 |
| JPMORGAN CHASE & CO | 44.44 |
| GEODE CAPITAL MANAGEMENT, LLC | 32.49 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -11.17 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | -5.24 |
Sold off
| Fund Name | $ Sold |
|---|---|
| TWO SIGMA SECURITIES, LLC | -91,758 |
| BANK OF AMERICA CORP /DE/ | -40.00 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Venturi Wealth Management, LLC | -1,456 |