OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,795 Value ($000) $1,032 Avg Close $14.76 Range $12.21 - $17.76
Q3 2025
Shares 37,853 Value ($000) $488 Avg Close $12.08 Range $9.74 - $14.60