OPXS Insider Trading

Insider Ownership Percentage: 30.30%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $1,880,599.99

Optex Systems Insider Trading History Chart

This chart shows the insider buying and selling history at Optex Systems by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Optex Systems Share Price & Price History

Current Price: $15.07
Price Change: Price Increase of +0.71 (4.94%)
As of 12/4/2025 05:00 PM ET

This chart shows the closing price history over time for OPXS up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Optex Systems Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
6/30/2025Topline Capital Partners, LpMajor ShareholderSell47,700$11.68$557,136.00691,256View SEC Filing Icon  
6/27/2025R. Rimmy MalhotraDirectorSell15,000$11.01$165,150.0094,278View SEC Filing Icon  
6/27/2025Topline Capital Partners, LpMajor ShareholderSell10,000$11.26$112,600.00738,956View SEC Filing Icon  
6/26/2025Topline Capital Partners, LpMajor ShareholderSell30,945$11.07$342,561.15748,956View SEC Filing Icon  
6/17/2025Judd DaytonDirectorSell1,800$8.95$16,110.00786,006View SEC Filing Icon  
6/16/2025Judd DaytonDirectorSell14,077$9.28$130,634.56787,806View SEC Filing Icon  
6/13/2025Judd DaytonDirectorSell2,500$9.45$23,625.00801,883View SEC Filing Icon  
5/23/2025Danny Robert SchoeningCEOSell2,186$8.07$17,641.02922,608View SEC Filing Icon  
5/22/2025Danny Robert SchoeningCEOSell9,787$8.05$78,785.35924,794View SEC Filing Icon  
5/21/2025Danny Robert SchoeningCEOSell10,027$8.01$80,316.27934,581View SEC Filing Icon  
3/7/2025Dale E LehmannDirectorSell30,000$5.65$169,500.00144,258View SEC Filing Icon  
12/30/2024Topline Capital Management, LlInsiderSell13,674$7.24$98,999.76779,901View SEC Filing Icon  
12/27/2024Topline Capital Management, LlInsiderSell12,488$7.01$87,540.88793,575View SEC Filing Icon  
4/6/2023Topline Capital Partners, LpMajor ShareholderBuy15,000$2.99$44,850.00806,063View SEC Filing Icon  
4/5/2023Topline Capital Management, LlInsiderBuy2,400$2.96$7,104.00791,063View SEC Filing Icon  
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SEC Filings (Institutional Ownership Changes) for Optex Systems (NASDAQ:OPXS)

19.07% of Optex Systems stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at OPXS by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Optex Systems Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/2/2025IFP Advisors Inc3,950$51K0.0%-50.0%0.057%Search for SEC Filing on Google Icon
11/17/2025Wasatch Advisors LP99,678$1.29M0.0%N/A1.442%Search for SEC Filing on Google Icon
11/17/2025Punch & Associates Investment Management Inc.319,863$4.12M0.2%-3.5%4.626%Search for SEC Filing on Google Icon
11/17/2025Mink Brook Asset Management LLC15,913$0.21M0.1%N/A0.230%Search for SEC Filing on Google Icon
11/17/2025Morgan Dempsey Capital Management LLC16,018$0.21M0.1%N/A0.232%Search for SEC Filing on Google Icon
11/17/2025Citadel Advisors LLC36,285$0.47M0.0%+106.9%0.525%Search for SEC Filing on Google Icon
11/17/2025Bank of America Corp DE3,466$45K0.0%+6,439.6%0.050%Search for SEC Filing on Google Icon
11/17/2025Ameriprise Financial Inc.47,243$0.61M0.0%+78.6%0.683%Search for SEC Filing on Google Icon
11/14/2025Bridgeway Capital Management LLC11,000$0.14M0.0%N/A0.159%Search for SEC Filing on Google Icon
11/14/2025Topline Capital Management LLC679,363$8.76M1.5%-1.7%9.826%Search for SEC Filing on Google Icon
11/12/2025Dimensional Fund Advisors LP18,394$0.24M0.0%+15.3%0.266%Search for SEC Filing on Google Icon
11/7/2025Vanguard Group Inc.158,087$2.04M0.0%+1.3%2.286%Search for SEC Filing on Google Icon
11/6/2025Essex Investment Management Co. LLC23,126$0.30M0.0%+15.2%0.334%Search for SEC Filing on Google Icon
10/28/2025Ritholtz Wealth Management22,408$0.29M0.0%N/A0.324%Search for SEC Filing on Google Icon
9/4/2025Osaic Holdings Inc.12,750$0.15M0.0%+454.3%0.184%Search for SEC Filing on Google Icon
8/15/2025Topline Capital Management LLC691,256$7.94M1.4%-11.4%10.004%Search for SEC Filing on Google Icon
8/15/2025Ameriprise Financial Inc.26,450$0.30M0.0%N/A0.383%Search for SEC Filing on Google Icon
8/14/2025Raymond James Financial Inc.2,583$30K0.0%N/A0.037%Search for SEC Filing on Google Icon
8/13/2025Archon Capital Management LLC28,910$0.33M0.3%N/A0.418%Search for SEC Filing on Google Icon
8/13/2025Marshall Wace LLP52,573$0.60M0.0%N/A0.760%Search for SEC Filing on Google Icon
8/12/2025Financial Advocates Investment Management11,339$0.13M0.0%+9.8%0.164%Search for SEC Filing on Google Icon
8/11/2025LSV Asset Management5,500$63K0.0%N/A0.080%Search for SEC Filing on Google Icon
5/5/2025IFP Advisors Inc7,900$45K0.0%-24.0%0.115%Search for SEC Filing on Google Icon
4/30/2025Fullcircle Wealth LLC13,484$83K0.0%N/A0.196%Search for SEC Filing on Google Icon
4/29/2025Huntleigh Advisors Inc.33,395$0.19M0.0%+6.4%0.484%Search for SEC Filing on Google Icon
2/17/2025Citadel Advisors LLC23,664$0.16M0.0%+23.0%0.343%Search for SEC Filing on Google Icon
2/14/2025Topline Capital Management LLC779,901$5.35M1.0%N/A11.303%Search for SEC Filing on Google Icon
2/11/2025LPL Financial LLC21,775$0.15M0.0%+22.5%0.316%Search for SEC Filing on Google Icon
2/7/2025Essex Investment Management Co. LLC20,308$0.14M0.0%-10.3%0.294%Search for SEC Filing on Google Icon
2/4/2025IFP Advisors Inc10,400$71K0.0%N/A0.151%Search for SEC Filing on Google Icon
1/23/2025Evernest Financial Advisors LLC26,300$0.18M0.0%N/A0.381%Search for SEC Filing on Google Icon
11/16/2024Geode Capital Management LLC56,535$0.43M0.0%+44.7%0.823%Search for SEC Filing on Google Icon
10/10/2024Essex Investment Management Co. LLC22,652$0.17M0.0%+58.3%0.331%Search for SEC Filing on Google Icon
11/8/2023Kestra Private Wealth Services LLC14,386$60K0.0%N/A0.213%Search for SEC Filing on Google Icon
Data available starting January 2016

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Optex Systems logo
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, and sight assembly refurbishments; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
Read More on Optex Systems

Today's Range

Now: $15.07
Low: $14.30
High: $15.09

50 Day Range

MA: $14.89
Low: $12.45
High: $17.32

52 Week Range

Now: $15.07
Low: $5.36
High: $17.76

Volume

24,018 shs

Average Volume

32,491 shs

Market Capitalization

$104.13 million

P/E Ratio

20.09

Dividend Yield

N/A

Beta

0.6

Who are the company insiders with the largest holdings of Optex Systems?

Optex Systems' top insider investors include:
  1. Danny Robert Schoening (CEO)
  2. Judd Dayton (Director)
  3. Topline Capital Management, Ll (Insider)
  4. Topline Capital Partners, Lp (Major Shareholder)
  5. Dale E Lehmann (Director)
  6. R Rimmy Malhotra (Director)
Learn More about top insider investors at Optex Systems.

Who are the major institutional investors of Optex Systems?

Optex Systems' top institutional investors include:
  1. Topline Capital Management LLC — 9.83%
  2. Punch & Associates Investment Management Inc. — 4.63%
  3. Vanguard Group Inc. — 2.29%
  4. Wasatch Advisors LP — 1.44%
  5. Ameriprise Financial Inc. — 0.68%
  6. Citadel Advisors LLC — 0.52%
Learn More about top institutional investors of Optex Systems stock.

Which major investors are selling Optex Systems stock?

During the last quarter, OPXS stock was sold by these institutional investors:
  1. Topline Capital Management LLC
  2. Punch & Associates Investment Management Inc.
  3. IFP Advisors Inc
In the previous year, company insiders that have sold Optex Systems company stock include:
  1. Danny Robert Schoening (CEO)
  2. Judd Dayton (Director)
  3. Topline Capital Management, Ll (Insider)
  4. Topline Capital Partners, Lp (Major Shareholder)
  5. Dale E Lehmann (Director)
  6. R Rimmy Malhotra (Director)
Learn More investors selling Optex Systems stock.

Which major investors are buying Optex Systems stock?

Within the last quarter, OPXS stock was bought by institutional investors including:
  1. Wasatch Advisors LP
  2. Ritholtz Wealth Management
  3. Ameriprise Financial Inc.
  4. Citadel Advisors LLC
  5. Morgan Dempsey Capital Management LLC
  6. Mink Brook Asset Management LLC
  7. Bridgeway Capital Management LLC
  8. Bank of America Corp DE