BlackRock’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
1,221,833
-99,305
| -8% | -$1.34M | ﹤0.01% | 3097 |
|
|
2025
Q1 | $11.4M | Sell |
1,321,138
-14,360
| -1% | -$124K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $6.49M | Buy |
1,335,498
+60,737
| +5% | +$295K | ﹤0.01% | 3574 |
|
|
2024
Q3 | $9.84M | Buy |
1,274,761
+99,358
| +8% | +$767K | ﹤0.01% | 3374 |
|
|
2024
Q2 | $11.8M | Buy |
1,175,403
+90,127
| +8% | +$901K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $13.2M | Sell |
1,085,276
-49,678
| -4% | -$604K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $16.2M | Buy |
1,134,954
+33,804
| +3% | +$484K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $8.57M | Sell |
1,101,150
-9,207
| -0.8% | -$71.6K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $15.9M | Buy |
1,110,357
+68,619
| +7% | +$981K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $15.2M | Sell |
1,041,738
-1,672,452
| -62% | -$24.5M | ﹤0.01% | 3039 |
|
|
2022
Q4 | $45.6M | Sell |
2,714,190
-59,312
| -2% | -$996K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $41.1M | Buy |
2,773,502
+70,139
| +3% | +$1.04M | ﹤0.01% | 2567 |
|
|
2022
Q2 | $74M | Buy |
2,703,363
+19,489
| +0.7% | +$534K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $101M | Buy |
2,683,874
+15,786
| +0.6% | +$595K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $166M | Buy |
2,668,088
+1,559,669
| +141% | +$96.9M | ﹤0.01% | 1872 |
|
|
2021
Q3 | $94.8M | Buy |
1,108,419
+4,262
| +0.4% | +$365K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $68.3M | Buy |
1,104,157
+25,268
| +2% | +$1.56M | ﹤0.01% | 2456 |
|
|
2021
Q1 | $52.6M | Buy |
1,078,889
+93,779
| +10% | +$4.57M | ﹤0.01% | 2541 |
|
|
2020
Q4 | $30.7M | Buy |
985,110
+48,014
| +5% | +$1.5M | ﹤0.01% | 2721 |
|
|
2020
Q3 | $19.5M | Sell |
937,096
-27,133
| -3% | -$566K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $12.6M | Buy |
964,229
+28,378
| +3% | +$370K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $8.48M | Sell |
935,851
-2,585
| -0.3% | -$23.4K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $9.64M | Buy |
938,436
+162,921
| +21% | +$1.67M | ﹤0.01% | 3220 |
|
|
2019
Q3 | $11.2M | Buy |
775,515
+168,223
| +28% | +$2.44M | ﹤0.01% | 3119 |
|
|
2019
Q2 | $9.84M | Buy |
607,292
+579,833
| +2,112% | +$9.39M | ﹤0.01% | 3227 |
|
|
2019
Q1 | $350K | Buy |
27,459
+22,462
| +450% | +$286K | ﹤0.01% | 4104 |
|
|
2018
Q4 | $55K | Buy |
+4,997
| New | +$55K | ﹤0.01% | 4416 |
|