AllianceBernstein’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
39,850
+12,800
| +47% | +$173K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $234K | Hold |
27,050
| – | – | ﹤0.01% | 2875 |
|
|
2024
Q4 | $131K | Hold |
27,050
| – | – | ﹤0.01% | 3096 |
|
|
2024
Q3 | $209K | Hold |
27,050
| – | – | ﹤0.01% | 3029 |
|
|
2024
Q2 | $271K | Buy |
27,050
+2,850
| +12% | +$28.5K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $294K | Sell |
24,200
-1,500
| -6% | -$18.2K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $368K | Hold |
25,700
| – | – | ﹤0.01% | 2757 |
|
|
2023
Q3 | $200K | Hold |
25,700
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q2 | $367K | Buy |
25,700
+2,459
| +11% | +$35.1K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $340K | Sell |
23,241
-2,490
| -10% | -$36.4K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $432K | Buy |
25,731
+3,987
| +18% | +$67K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $322K | Buy |
21,744
+2,105
| +11% | +$31.2K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $538K | Buy |
19,639
+80
| +0.4% | +$2.19K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $738K | Buy |
19,559
+25
| +0.1% | +$943 | ﹤0.01% | 2518 |
|
|
2021
Q4 | $1.21M | Buy |
19,534
+2,534
| +15% | +$157K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $1.45M | Hold |
17,000
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q2 | $1.05M | Buy |
+17,000
| New | +$1.05M | ﹤0.01% | 2502 |
|
|
2021
Q1 | – | Sell |
-8,100
| Closed | -$252K | – | 3274 |
|
|
2020
Q4 | $252K | Buy |
+8,100
| New | +$252K | ﹤0.01% | 2919 |
|