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First Light Asset Management’s OptimizeRx OPRX Stock Holding History

First Light Asset 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
2024
Q4 		– Sell
-1,811,611
Closed -$14M – 43
2024
Q3 		$14M Sell
1,811,611
-15,350
-0.8% -$136K 1.16% 30
2024
Q2 		$18.3M Buy
1,826,961
+89,377
+5% +$982K 1.6% 28
2024
Q1 		$21.1M Buy
1,737,584
+10,286
+0.6% +$149K 1.62% 28
2023
Q4 		$24.7M Sell
1,727,298
-758,749
-31% -$7.28M 1.99% 18
2023
Q3 		$19.3M Buy
2,486,047
+614,248
+33% +$6.68M 1.84% 21
2023
Q2 		$26.7M Buy
1,871,799
+860,868
+85% +$12.3M 2.1% 17
2023
Q1 		$14.8M Buy
1,010,931
+649,655
+180% +$10.9M 1.33% 26
2022
Q4 		$6.07M Sell
361,276
-2,760
-0.8% -$47.7K 0.56% 37
2022
Q3 		$5.39M Buy
364,036
+3,275
+0.9% +$64.7K 0.55% 40
2022
Q2 		$9.88M Buy
360,761
+30,215
+9% +$895K 1.15% 30
2022
Q1 		$12.5M Buy
330,546
+16,777
+5% +$743K 1.1% 31
2021
Q4 		$19.5M Sell
313,769
-193,615
-38% -$14.7M 1.4% 25
2021
Q3 		$43.4M Sell
507,384
-157,458
-24% -$9.88M 2.86% 11
2021
Q2 		$41.2M Buy
664,842
+70,643
+12% +$3.59M 2.47% 14
2021
Q1 		$29M Sell
594,199
-91,501
-13% -$4.41M 1.92% 22
2020
Q4 		$21.4M Buy
685,700
+95,700
+16% +$2.34M 1.58% 25
2020
Q3 		$12.3M Hold
590,000
– – 1.26% 25
2020
Q2 		$7.69M Buy
+590,000
New +$6.41M 0.9% 32

Other funds holding OPRX

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Light Asset Management's OPRX Position: Q4 2024 in Review

First Light Asset Management sold out of OptimizeRx (OPRX) in Q4 2024, closing a stake of 1,811,611 shares — an estimated $14M sold.

First Light Asset Management first reported a position in OPRX in Q2 2020 and held it in 18 quarters. The position peaked at $43.4M in Q3 2021. 87 funds tracked by Wall St. Rank hold OPRX as of Q4 2024.

  • First Light Asset Management reported no remaining OptimizeRx position as of Q4 2024 after selling out during the quarter.
  • First Light Asset Management sold 1,811,611 OptimizeRx shares in Q4 2024, an estimated $14M.
  • First Light Asset Management first reported a position in OptimizeRx in Q2 2020 and held it in 18 quarters.
  • First Light Asset Management's OptimizeRx position peaked at $43.4M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held OptimizeRx as of Q4 2024.

Based on First Light Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.