CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OptimizeRx OPRX Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-22,723
Closed -$325K – 2498
2023
Q4 		$325K Sell
22,723
-145
-0.6% -$1.39K ﹤0.01% 2058
2023
Q3 		$178K Buy
+22,868
New +$249K ﹤0.01% 2321
2022
Q3 		– Sell
-1,287
Closed -$35K – 3401
2022
Q2 		$35K Buy
1,287
+918
+249% +$27.2K ﹤0.01% 3015
2022
Q1 		$14K Buy
369
+31
+9% +$1.37K ﹤0.01% 3613
2021
Q4 		$21K Buy
338
+19
+6% +$1.44K ﹤0.01% 3255
2021
Q3 		$27K Hold
319
– – ﹤0.01% 2962
2021
Q2 		$20K Buy
319
+19
+6% +$967 ﹤0.01% 3113
2021
Q1 		$15K Hold
300
– – ﹤0.01% 3199
2020
Q4 		$9K Buy
+300
New +$7.35K ﹤0.01% 2626

Other funds holding OPRX

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return