Bank of Montreal
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Bank of Montreal’s OptimizeRx OPRX Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-14,102
Closed -$156K – 4133
2024
Q2 		$156K Buy
+14,102
New +$155K ﹤0.01% 3097
2023
Q2 		– Sell
-28,055
Closed -$411K – 4210
2023
Q1 		$411K Buy
+28,055
New +$469K ﹤0.01% 2574
2022
Q1 		– Sell
-4,641
Closed -$285K – 4253
2021
Q4 		$285K Buy
+4,641
New +$352K ﹤0.01% 2754
2021
Q2 		– Sell
-478
Closed -$24K – 4568
2021
Q1 		$24K Sell
478
-1,840
-79% -$88.8K ﹤0.01% 3983
2020
Q4 		$89K Buy
2,318
+1,643
+243% +$40.2K ﹤0.01% 3650
2020
Q3 		$14K Sell
675
-461
-41% -$7.91K ﹤0.01% 3989
2020
Q2 		$16K Buy
+1,136
New +$12.3K ﹤0.01% 3954
2020
Q1 		– Sell
-1,714
Closed -$18K – 4526
2019
Q4 		$18K Sell
1,714
-12,259
-88% -$139K ﹤0.01% 4369
2019
Q3 		$203K Buy
13,973
+12,973
+1,297% +$201K ﹤0.01% 2896
2019
Q2 		$16K Buy
+1,000
New +$13.5K ﹤0.01% 4306

Other funds holding OPRX

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bank of Montreal's OPRX Position: Q3 2024 in Review

Bank of Montreal sold out of OptimizeRx (OPRX) in Q3 2024, closing a stake of 14,102 shares — an estimated $156K sold.

Bank of Montreal first reported a position in OPRX in Q2 2019 and held it in 10 quarters. The position peaked at $411K in Q1 2023. 85 funds tracked by Wall St. Rank hold OPRX as of Q3 2024.

  • Bank of Montreal reported no remaining OptimizeRx position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 14,102 OptimizeRx shares in Q3 2024, an estimated $156K.
  • Bank of Montreal first reported a position in OptimizeRx in Q2 2019 and held it in 10 quarters.
  • Bank of Montreal's OptimizeRx position peaked at $411K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held OptimizeRx as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.