Bank of New York Mellon’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
89,777
+239
| +0.3% | +$3.23K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $775K | Buy |
89,538
+1,826
| +2% | +$15.8K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $426K | Sell |
87,712
-8,436
| -9% | -$41K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $742K | Sell |
96,148
-15,571
| -14% | -$120K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $1.12M | Buy |
111,719
+10,041
| +10% | +$100K | ﹤0.01% | 3125 |
|
|
2024
Q1 | $1.24M | Sell |
101,678
-4,630
| -4% | -$56.3K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $1.52M | Buy |
106,308
+1,223
| +1% | +$17.5K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $818K | Sell |
105,085
-2,052
| -2% | -$16K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $1.53M | Sell |
107,137
-10,918
| -9% | -$156K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $1.73M | Sell |
118,055
-86,071
| -42% | -$1.26M | ﹤0.01% | 2883 |
|
|
2022
Q4 | $3.43M | Buy |
204,126
+46,608
| +30% | +$783K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $2.34M | Sell |
157,518
-22,098
| -12% | -$328K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $4.92M | Buy |
179,616
+986
| +0.6% | +$27K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $6.74M | Buy |
178,630
+13,725
| +8% | +$517K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $10.2M | Buy |
164,905
+78,536
| +91% | +$4.88M | ﹤0.01% | 2087 |
|
|
2021
Q3 | $7.39M | Buy |
86,369
+40,783
| +89% | +$3.49M | ﹤0.01% | 2287 |
|
|
2021
Q2 | $2.82M | Buy |
45,586
+2,651
| +6% | +$164K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $2.09M | Sell |
42,935
-285
| -0.7% | -$13.9K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $1.35M | Buy |
43,220
+2,436
| +6% | +$75.9K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $850K | Sell |
40,784
-445
| -1% | -$9.27K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $537K | Sell |
41,229
-975
| -2% | -$12.7K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $382K | Sell |
42,204
-992
| -2% | -$8.98K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $443K | Buy |
43,196
+5,473
| +15% | +$56.1K | ﹤0.01% | 3645 |
|
|
2019
Q3 | $547K | Buy |
37,723
+7,602
| +25% | +$110K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $488K | Buy |
+30,121
| New | +$488K | ﹤0.01% | 3615 |
|