Barclays’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
30,617
+8,528
| +39% | +$115K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $191K | Sell |
22,089
-8,485
| -28% | -$73.4K | ﹤0.01% | 3355 |
|
|
2024
Q4 | $148K | Buy |
30,574
+3,640
| +14% | +$17.6K | ﹤0.01% | 3643 |
|
|
2024
Q3 | $208K | Buy |
26,934
+21,060
| +359% | +$163K | ﹤0.01% | 3445 |
|
|
2024
Q2 | $59K | Sell |
5,874
-5,222
| -47% | -$52.5K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $135K | Sell |
11,096
-11,074
| -50% | -$135K | ﹤0.01% | 3529 |
|
|
2023
Q4 | $317K | Buy |
22,170
+19,357
| +688% | +$277K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $22K | Sell |
2,813
-492
| -15% | -$3.85K | ﹤0.01% | 3884 |
|
|
2023
Q2 | $47K | Sell |
3,305
-5,137
| -61% | -$73.1K | ﹤0.01% | 3704 |
|
|
2023
Q1 | $124K | Buy |
8,442
+265
| +3% | +$3.89K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $137K | Buy |
8,177
+3,229
| +65% | +$54.1K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $73K | Sell |
4,948
-680
| -12% | -$10K | ﹤0.01% | 3530 |
|
|
2022
Q2 | $154K | Sell |
5,628
-9,040
| -62% | -$247K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $553K | Sell |
14,668
-7,814
| -35% | -$295K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $1.4M | Sell |
22,482
-6,407
| -22% | -$398K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $2.47M | Buy |
28,889
+25,845
| +849% | +$2.21M | ﹤0.01% | 1709 |
|
|
2021
Q2 | $188K | Sell |
3,044
-10,599
| -78% | -$655K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $665K | Buy |
13,643
+8,848
| +185% | +$431K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $149K | Sell |
4,795
-1,868
| -28% | -$58K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $139K | Sell |
6,663
-1,298
| -16% | -$27.1K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $103K | Buy |
7,961
+3,360
| +73% | +$43.5K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $42K | Sell |
4,601
-12,693
| -73% | -$116K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $178K | Buy |
17,294
+6,891
| +66% | +$70.9K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $151K | Buy |
10,403
+2,678
| +35% | +$38.9K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $125K | Sell |
7,725
-9,013
| -54% | -$146K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $213K | Buy |
+16,738
| New | +$213K | ﹤0.01% | 3005 |
|