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Danny Robert Schoening

OPXS
CEO AND CHAIRMAN · OPTEX SYSTEMS HOLDINGS INC · CIK 0001500558
FILING MIX · LIFETIME40%/60%
BUYS
12
SELLS
18
TOTAL VALUE
$2.33M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
796,730
AVG SELL PX
$11.40
TRADE KIND
SHOWING 30 / 30
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizons · 23 pending
Forward-return performance of every backtestable P/S trade by Danny Robert Schoening, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d13+7.69%+9.84%+1.72%+8.12%+9.77%—
14d13+0.00%+9.10%+1.23%+7.87%+11.74%—
30d13+23.08%+17.45%+3.23%+14.22%+15.08%—
60d13+46.15%+16.23%+3.87%+12.36%+2.82%—
90d13+46.15%+9.84%+4.32%+5.52%+8.05%—
180d13(4 pending)+11.11%+40.66%+16.32%+24.34%+47.97%—
1y13(7 pending)+16.67%+29.27%+38.95%-11.00%+2.79%—
2y13(12 pending)+100.00%+29.27%+99.96%-70.69%-70.69%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OPXS · 796,730 shares · as of Jan 8, 2026
0237,370474,739712,109949,478202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 12 buys / 18 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
2,815$13.55$38.1K822,839Jan 8, 2026Jan 9, 2026 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
26,109$14.11$368.4K796,730Jan 8, 2026Jan 9, 2026 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
27,946$13.44$375.6K825,654Jan 7, 2026Jan 9, 2026 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
14,066$13.02$183.1K853,600Jan 6, 2026Jan 6, 2026 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
5,495$13.08$71.9K867,666Jan 5, 2026Jan 6, 2026 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
4,451$13.09$58.3K902,857Jan 2, 2026Jan 6, 2026 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
29,696$13.99$415.4K873,161Jan 2, 2026Jan 6, 2026 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASEGRANT
Stock grant
4,700$14.33$67.4K907,308Dec 5, 2025Dec 9, 2025 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
14,033$8.78$123.2K902,608Jun 3, 2025Jun 4, 2025 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
5,967$8.60$51.3K916,641Jun 2, 2025Jun 4, 2025 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
2,186$8.07$17.6K922,608May 23, 2025May 28, 2025 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
9,787$8.05$78.8K924,794May 22, 2025May 23, 2025 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE10b5-1
10b5-1 plan
10,027$8.01$80.3K934,581May 21, 2025May 23, 2025 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE
PRESIDENT & CEO
4,870$8.08$39.3K944,608May 17, 2024May 22, 2024 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE
PRESIDENT & CEO
20,000——0May 17, 2024May 22, 2024 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASE
PRESIDENT & CEO
20,000——949,478May 17, 2024May 22, 2024 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE
PRESIDENT & CEO
4,690$6.95$32.6K929,478Mar 13, 2024Mar 15, 2024 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASE
PRESIDENT & CEO
20,000——934,168Mar 11, 2024Mar 15, 2024 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE
PRESIDENT & CEO
20,000——20Mar 11, 2024Mar 15, 2024 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE
PRESIDENT & CEO
10,286$6.32$65.0K914,168Jan 5, 2024Jan 10, 2024 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASE
PRESIDENT & CEO
40,000——40,000Dec 29, 2023Jan 10, 2024 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASE
PRESIDENT & CEO
40,000——924,454Dec 29, 2023Jan 10, 2024 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
SALE
PRESIDENT & CEO
4,400$3.98$17.5K884,454Oct 2, 2023Oct 17, 2023 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASE
PRESIDENT & CEO
20,000——80,000Oct 2, 2023Oct 17, 2023 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASE
PRESIDENT & CEO
20,000——888,854Oct 2, 2023Oct 17, 2023 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASEGRANT
Stock grant
100,000——100,000May 3, 2023May 5, 2023 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASEGRANT
Stock grant
34,824$2.94$102.4K868,854Jan 4, 2023Jan 5, 2023 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASEGRANT
Stock grant
34,824$1.78$62.0K834,030Jan 2, 2021Jan 24, 2022 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASE
PRESIDENT & CEO
5,000$1.63$8.2K799,206Mar 20, 2020Jan 24, 2022 ↗View →
OPXS
OPTEX SYSTEMS HOLDINGS INC
PURCHASEGRANT
Stock grant
35,879$2.17$77.9K794,206Jan 7, 2020Feb 20, 2020 ↗View →
Other insiders · OPXS
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About this filer
CIK 0001500558
ROLE
CEO and Chairman
PRIMARY
OPXS
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001500558DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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