BAM
Bullseye Asset Management’s OptimizeRx OPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
206,527
| – | – | 1.39% | 32 |
|
|
2025
Q1 | $1.79M | Buy |
206,527
+5,000
| +2% | +$43.3K | 0.97% | 38 |
|
|
2024
Q4 | $980K | Sell |
201,527
-12,519
| -6% | -$60.9K | 0.46% | 54 |
|
|
2024
Q3 | $1.65M | Buy |
214,046
+76,458
| +56% | +$590K | 0.76% | 46 |
|
|
2024
Q2 | $1.38M | Buy |
137,588
+15,000
| +12% | +$150K | 0.67% | 48 |
|
|
2024
Q1 | $1.49M | Hold |
122,588
| – | – | 0.7% | 50 |
|
|
2023
Q4 | $1.75M | Hold |
122,588
| – | – | 0.84% | 49 |
|
|
2023
Q3 | $953K | Hold |
122,588
| – | – | 0.53% | 56 |
|
|
2023
Q2 | $1.75M | Hold |
122,588
| – | – | 0.88% | 44 |
|
|
2023
Q1 | $1.79M | Hold |
122,588
| – | – | 0.91% | 46 |
|
|
2022
Q4 | $2.06M | Hold |
122,588
| – | – | 1.11% | 40 |
|
|
2022
Q3 | $1.82M | Sell |
122,588
-1,498
| -1% | -$22.2K | 1.06% | 43 |
|
|
2022
Q2 | $3.4M | Buy |
124,086
+336
| +0.3% | +$9.2K | 1.92% | 18 |
|
|
2022
Q1 | $4.67M | Hold |
123,750
| – | – | 2.15% | 13 |
|
|
2021
Q4 | $7.61M | Sell |
123,750
-63,292
| -34% | -$3.89M | 3.02% | 3 |
|
|
2021
Q3 | $16M | Sell |
187,042
-35,670
| -16% | -$3.05M | 5.55% | 1 |
|
|
2021
Q2 | $13.8M | Hold |
222,712
| – | – | 4.64% | 1 |
|
|
2021
Q1 | $10.9M | Hold |
222,712
| – | – | 4.06% | 1 |
|
|
2020
Q4 | $6.94M | Buy |
222,712
+13,382
| +6% | +$417K | 2.59% | 6 |
|
|
2020
Q3 | $4.37M | Sell |
209,330
-131
| -0.1% | -$2.73K | 1.99% | 12 |
|
|
2020
Q2 | $2.73M | Buy |
209,461
+80,563
| +63% | +$1.05M | 1.46% | 24 |
|
|
2020
Q1 | $1.17M | Buy |
128,898
+17,811
| +16% | +$161K | 1.39% | 26 |
|
|
2019
Q4 | $1.14M | Buy |
+111,087
| New | +$1.14M | 1.1% | 38 |
|