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Collaborative Holdings Management’s OptimizeRx OPRX Stock Holding History

Collaborative Holdings Management’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
2022
Q1 		– Sell
-162,000
Closed -$10.1M – 16
2021
Q4 		$10.1M Buy
162,000
+107,000
+195% +$8.11M 4.13% 11
2021
Q3 		$4.71M Buy
+55,000
New +$3.45M 2% 15

Other funds holding OPRX

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Collaborative Holdings Management's OPRX Position: Q1 2022 in Review

Collaborative Holdings Management sold out of OptimizeRx (OPRX) in Q1 2022, closing a stake of 162,000 shares — an estimated $10.1M sold.

Collaborative Holdings Management first reported a position in OPRX in Q3 2021 and held it in 2 quarters. The position peaked at $10.1M in Q4 2021. 153 funds tracked by Wall St. Rank hold OPRX as of Q1 2022.

  • Collaborative Holdings Management reported no remaining OptimizeRx position as of Q1 2022 after selling out during the quarter.
  • Collaborative Holdings Management sold 162,000 OptimizeRx shares in Q1 2022, an estimated $10.1M.
  • Collaborative Holdings Management first reported a position in OptimizeRx in Q3 2021 and held it in 2 quarters.
  • Collaborative Holdings Management's OptimizeRx position peaked at $10.1M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held OptimizeRx as of Q1 2022.

Based on Collaborative Holdings Management's 13F filing for Q1 2022, filed 16 May 2022.