OPTX β€” SYNTEC OPTICS HLDGS INC

Ownership history in OSAIC HOLDINGS, INC.  Β·  8 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported SYNTEC OPTICS HLDGS INC (OPTX) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows OPTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OPTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in SYNTEC OPTICS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OPTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held OPTX β€” position size vs. price
% of Fund (quarterly)    OPTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 238 β€” 0% 0.00% $680 2026-02-14 (Est.) $6.06
2025 Q3 UNCHANGED 238 β€” 0% 0.00% $380 2025-11-14 $1.96
2025 Q2 UNCHANGED 238 β€” 0% 0.00% $599 2025-08-13 $1.45
2025 Q1 UNCHANGED 238 β€” 0% 0.00% $287 2025-05-12 $1.50
2024 Q3 UNCHANGED 238 β€” 0% 0.00% $293 2024-11-13 $1.55
2024 Q2 UNCHANGED 238 β€” 0% 0.00% $726 2024-08-13 $1.08
2024 Q1 UNCHANGED 238 β€” 0% 0.00% $904 2024-05-10 $3.05
2023 Q4 INITIATED 238 β€” β€” 0.00% $1K 2024-02-12 $4.60

🏒 Other funds also holding OPTX

As of 2026 Q1 β€” sorted by position size

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 3Y 0.04% ARS Investment Partners, LLC 3Y 7Y 0.02%

FAQ About OSAIC HOLDINGS, INC. and OPTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning OPTX?

OSAIC HOLDINGS, INC. reported OPTX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OPTX position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for OPTX was 0.00% in 2023 Q4.

What is the latest reported OPTX position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 238 shares, equal to 0.00% of portfolio, with an estimated market value of $680.

What does the chart on this OPTX ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly OPTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to OSAIC HOLDINGS, INC. Holdings