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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

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15B AUM 201.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Clearstead Trust's OPRX Position: Q1 2024 in Review

Clearstead Trust sold out of OptimizeRx (OPRX) in Q1 2024, closing a stake of 550 shares — an estimated $7.87K sold.

Clearstead Trust first reported a position in OPRX in Q2 2019 and held it in 19 quarters. The position peaked at $1.72M in Q3 2021. 97 funds tracked by Wall St. Rank hold OPRX as of Q1 2024.

  • Clearstead Trust reported no remaining OptimizeRx position as of Q1 2024 after selling out during the quarter.
  • Clearstead Trust sold 550 OptimizeRx shares in Q1 2024, an estimated $7.87K.
  • Clearstead Trust first reported a position in OptimizeRx in Q2 2019 and held it in 19 quarters.
  • Clearstead Trust's OptimizeRx position peaked at $1.72M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held OptimizeRx as of Q1 2024.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.