OPXS
Optex Systems Holdings Inc
Funds Buying3
Funds Selling1
# Funds Holding4
Total Value Held$2.4M
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 20,114 | 34,675 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 98,976 | 51,518 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 62,725 | 66,501 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 14,109 | 17,404 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 20,114 | $0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 90,872 | 98,976 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 64,164 | 62,725 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 14,109 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 36,285 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 78,535 | 90,872 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 63,548 | 64,164 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 17,536 | 36,285 | $0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 52,573 | 78,535 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 60,263 | 63,548 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 22,552 | 17,536 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 52,573 | $0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 60,449 | 60,263 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 23,664 | 22,552 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 56,274 | 60,449 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 19,233 | 23,664 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 56,535 | 56,274 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 13,738 | 19,233 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 39,063 | 56,535 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 13,738 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 34,124 | 39,063 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 25,755 | 34,124 | $0.1M |