Punch & Associates Investment Management, Inc.

13F Holdings History for Optex Systems Holdings Inc - Common Stock (OPXS)

Symbol: OPXS on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 331K shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Punch & Associates Investment Management, Inc. ownership in Optex Systems Holdings Inc Common Stock (OPXS)

2025-08-14 - Punch & Associates Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 331K shares of Optex Systems Holdings Inc Common Stock (OPXS). This represents 4.8% percent ownership of the company. In their previous filing dated 2025-02-14, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. had reported owning 373K shares, indicating a decrease of -11% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Punch & Associates Investment Management, Inc.	4.8%	-12%	$4.13M	331K	-41,005	-11%	$12.46	13G/A	6/30/2025	14 Aug 2025 14:35:14
Punch & Associates Investment Management, Inc.	5.4%		$2.12M	373K			$5.68	13G/A	12/31/2024	14 Feb 2025 10:47:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.24%	-0.01%	$4.12M	320K	-11,632	-3.51%	$12.89	Q3 2025
6/30/2025	0.23%	-0.03%	$3.81M	331K	-41,005	-11%	$11.49	Q2 2025
3/31/2025	0.14%		$2.12M	373K			$5.68	Q1 2025
12/31/2024	0.14%	-0.01%	$2.56M	373K	-33,500	-8.25%	$6.86	Q4 2024
9/30/2024	0.17%	0%	$3.1M	406K	-3,768	-0.92%	$7.63	Q3 2024
6/30/2024	0.17%		$2.96M	410K			$7.22	Q2 2024
3/31/2024	0.18%		$3.18M	416K			$7.64^*	Q1 2024
12/31/2023	0.17%	-0.01%	$2.88M	439K	-16,500	-3.62%	$6.55	Q4 2023
9/30/2023	0.12%		$1.89M	455K			$4.16	Q3 2023
6/30/2023	0.09%	+0%	$1.43M	455K	+12,997	+2.94%	$3.15	Q2 2023
3/31/2023	0.09%	+0.09%	$1.37M	442K	+442,186	NEW	$3.10	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.