OPXS
Optex Systems Holdings IncCompany with tickers: OPXS
CIK
1397016
CUSIP
68384X209
Shares Outstanding
6,959,873
Website
https://www.optexsys.com
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OPXS
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Wasatch Micro Cap Value Fund | — | 203,404 | $2,690,018 | 0.84% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 132,285 | $1,749,469 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 63,256 | $836,561 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 31,101 | $402,758 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 13,839 | $183,021 | 0.02% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 11,000 | $145,475 | 0.17% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 10,327 | $133,735 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 8,165 | $105,737 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 3,620 | $54,047 | 0.00% | Long | 2026-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,264 | $43,166 | 0.00% | Long | 2026-03-31 | |
| Royce Quant Small-Cap Quality Value ETF | — | 2,767 | $36,594 | 0.15% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,641 | $34,201 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,476 | $22,037 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,457 | $21,753 | 0.00% | Long | 2026-01-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,052 | $13,913 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 657 | $9,809 | 0.00% | Long | 2026-01-31 |
Showing 1–16 of 16 positions