Optex Systems Holdings Inc - COM NEW (OPXS)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
613K
Holdings value Q3 2024
$4.68M
Value change Q3 2024
+$472K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
10
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 613K $4.68M +$472K $7.63 15
2024 Q2 551K $3.98M +$400K $7.22 17
2024 Q1 495K $3.78M +$19.3K $7.64 10
2023 Q4 495K $3.24M -$67.3K $6.56 10
2023 Q3 511K $2.12M +$113K $4.16 8
2023 Q2 484K $1.52M +$130K $3.15 4
2023 Q1 442K $1.37M +$1.37M $3.10 2
2022 Q1 0 $0 -$11.3K 0
2021 Q4 6.06K $11.3K +$11.3K $1.87 1