FDCDDQ
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Federation des caisses Desjardins du Quebec’s OptimizeRx OPRX Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q4 		– Sell
-200
Closed -$2.96K – 2523
2022
Q3 		$2.96K Hold
200
– – ﹤0.01% 2190
2022
Q2 		$5.48K Sell
200
-80
-29% -$2.37K ﹤0.01% 2101
2022
Q1 		$10.6K Hold
280
– – ﹤0.01% 2007
2021
Q4 		$17.4K Hold
280
– – ﹤0.01% 1879
2021
Q3 		$24K Hold
280
– – ﹤0.01% 1799
2021
Q2 		$17.3K Hold
280
– – ﹤0.01% 1905
2021
Q1 		$13.7K Sell
280
-75
-21% -$3.62K ﹤0.01% 1917
2020
Q4 		$11.1K Sell
355
-250
-41% -$6.12K ﹤0.01% 1889
2020
Q3 		$12.6K Buy
+605
New +$10.4K ﹤0.01% 1623

Other funds holding OPRX

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return