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AWM Investment Company’s OptimizeRx OPRX Stock Holding History

AWM Investment Company’s Portfolio OPRX Stock Details OPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Hold
230,421
– – 0.16% 82
2025
Q4 		$2.82M Hold
230,421
– – 0.27% 80
2025
Q3 		$4.72M Sell
230,421
-25,000
-10% -$397K 0.44% 59
2025
Q2 		$3.45M Hold
255,421
– – 0.39% 63
2025
Q1 		$2.21M Buy
255,421
+40,000
+19% +$244K 0.3% 67
2024
Q4 		$1.05M Sell
215,421
-856,411
-80% -$4.79M 0.13% 75
2024
Q3 		$8.27M Buy
1,071,832
+69,468
+7% +$617K 1% 38
2024
Q2 		$10M Buy
1,002,364
+149,322
+18% +$1.64M 1.35% 22
2024
Q1 		$10.4M Buy
853,042
+33,000
+4% +$479K 1.36% 24
2023
Q4 		$11.7M Buy
820,042
+37,471
+5% +$360K 1.54% 21
2023
Q3 		$6.09M Buy
782,571
+337,303
+76% +$3.67M 0.9% 37
2023
Q2 		$6.36M Buy
445,268
+47,025
+12% +$670K 0.86% 38
2023
Q1 		$5.83M Sell
398,243
-1,900
-0.5% -$31.8K 0.79% 36
2022
Q4 		$6.72M Hold
400,143
– – 0.97% 34
2022
Q3 		$5.93M Buy
400,143
+16,400
+4% +$324K 0.9% 31
2022
Q2 		$10.5M Hold
383,743
– – 1.66% 19
2022
Q1 		$14.5M Hold
383,743
– – 1.86% 17
2021
Q4 		$23.8M Sell
383,743
-42,400
-10% -$3.21M 2.39% 12
2021
Q3 		$36.5M Sell
426,143
-63,733
-13% -$4M 3.58% 3
2021
Q2 		$30.3M Sell
489,876
-10,124
-2% -$515K 2.99% 4
2021
Q1 		$24.4M Sell
500,000
-200,000
-29% -$9.65M 2.72% 5
2020
Q4 		$21.8M Sell
700,000
-208,382
-23% -$5.1M 2.77% 8
2020
Q3 		$18.9M Sell
908,382
-75,484
-8% -$1.3M 3.1% 5
2020
Q2 		$12.8M Hold
983,866
– – 2.25% 14
2020
Q1 		$8.91M Buy
983,866
+31,839
+3% +$302K 2.36% 14
2019
Q4 		$9.78M Buy
+952,027
New +$10.8M 1.91% 20

Other funds holding OPRX

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWM Investment Company's OPRX Position: Q1 2026 in Review

AWM Investment Company held its OptimizeRx (OPRX) position steady in Q1 2026 at 230,421 shares worth $1.45M. The position accounts for 0.16% of the portfolio, ranked #82.

AWM Investment Company first reported a position in OPRX in Q4 2019 and has held it in 26 quarters since. The position peaked at $36.5M in Q3 2021. 127 funds tracked by Wall St. Rank hold OPRX as of Q1 2026.

  • AWM Investment Company held 230,421 shares of OptimizeRx worth $1.45M as of Q1 2026.
  • AWM Investment Company left its OptimizeRx share count unchanged in Q1 2026.
  • OptimizeRx made up 0.16% of AWM Investment Company's portfolio in Q1 2026, its #82 holding.
  • AWM Investment Company first reported a position in OptimizeRx in Q4 2019 and has held it in 26 quarters since.
  • AWM Investment Company's OptimizeRx position peaked at $36.5M in Q3 2021.
  • 127 funds tracked by Wall St. Rank held OptimizeRx as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.