Clearstead Trust’s OptimizeRx OPRX Stock Holding History

Clearstead Trust’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	-550	Closed	-$7.87K	–	444
2023 Q4	$7.87K	Sell	550 -18,895	-97%	-$181K	﹤0.01%	349
2023 Q3	$151K	Hold	19,445	–	–	0.05%	148
2023 Q2	$284K	Hold	19,445	–	–	0.09%	103
2023 Q1	$284K	Hold	19,445	–	–	0.09%	109
2022 Q4	$327K	Hold	19,445	–	–	0.11%	96
2022 Q3	$288K	Hold	19,445	–	–	0.1%	100
2022 Q2	$533K	Hold	19,445	–	–	0.41%	48
2022 Q1	$733K	Hold	19,445	–	–	0.48%	39
2021 Q4	$1.21M	Sell	19,445 -650	-3%	-$49.3K	0.71%	33
2021 Q3	$1.72M	Sell	20,095 -1,730	-8%	-$109K	1.09%	28
2021 Q2	$1.35M	Hold	21,825	–	–	0.88%	31
2021 Q1	$1.06M	Sell	21,825 -26,250	-55%	-$1.27M	0.79%	30
2020 Q4	$902K	Buy	48,075 +26,250	+120%	+$643K	0.54%	55
2020 Q3	$455K	Hold	21,825	–	–	0.36%	58
2020 Q2	$284K	Hold	21,825	–	–	0.24%	76
2020 Q1	$198K	Sell	21,825 -6,705	-24%	-$63.6K	0.18%	84
2019 Q4	$293K	Buy	28,530 +20,735	+266%	+$235K	0.21%	82
2019 Q3	$113K	Hold	7,795	–	–	0.09%	108
2019 Q2	$126K	Buy	+7,795	New	+$105K	0.1%	108

Other funds holding OPRX

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return