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Optex Systems Holdings Inc (OPXS) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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12  4 |
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Total
shares held :
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494,759 |
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% of shares
held :
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6.04% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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5 |
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Amount
of shares held :
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-16,027 |
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% of shares
held change :
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 -0.2% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
141 |
- |
2023-12-31 |
438,683 |
$2,875,000 |
-16,500 |
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| GEODE CAPITAL MANAGEMENT LLC |
3994 |
- |
2023-12-31 |
25,755 |
$170,000 |
0 |
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| TWO SIGMA SECURITIES LLC |
972 |
*New |
2023-12-31 |
13,999 |
$92,000 |
13,999 |
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| VANGUARD GROUP INC |
4310 |
- |
2023-12-31 |
13,331 |
$87,000 |
2,420 |
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| TOWER RESEARCH CAPITAL LLC |
4434 |
- |
2023-12-31 |
1,396 |
$9,000 |
-1,441 |
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| Advisor Group Holdings Inc. |
5816 |
*New |
2023-12-31 |
1,200 |
$8,000 |
1,200 |
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| Venturi Wealth Management LLC |
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*New |
2023-12-31 |
222 |
$1,000 |
222 |
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| CWM LLC |
4169 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
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| KESTRA PRIVATE WEALTH SERVICES LLC |
1216 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,386 |
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| WELLS FARGO & CO/MN |
6022 |
- |
2023-12-31 |
41 |
$0 |
3 |
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| BANK OF AMERICA CORP /DE/ |
6281 |
*New |
2023-12-31 |
6 |
$0 |
6 |
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| PROEQUITIES INC. |
5564 |
*New |
2023-12-31 |
0 |
$0 |
0 |
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| UBS Group AG |
7722 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,670 |
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| J P MORGAN CHASE & CO |
6246 |
- |
2023-12-31 |
9 |
$0 |
3 |
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| LAZARD ASSET MANAGEMENT LLC |
2274 |
*New |
2023-12-31 |
117 |
$0 |
117 |
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15 Records found
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1
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Page 1 of 1 |
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