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Maryland State Retirement & Pension System’s OptimizeRx OPRX Stock Holding History

Maryland State Retirement & Pension System’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
Q3 		– Sell
-7,356
Closed -$201K – 991
2022
Q2 		$201K Buy
7,356
+230
+3% +$6.82K 0.01% 1436
2022
Q1 		$269K Buy
7,126
+139
+2% +$6.15K 0.01% 1375
2021
Q4 		$434K Buy
+6,987
New +$529K 0.01% 1169

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Vanguard Group
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Maryland State Retirement & Pension System's OPRX Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of OptimizeRx (OPRX) in Q3 2022, closing a stake of 7,356 shares — an estimated $201K sold.

Maryland State Retirement & Pension System first reported a position in OPRX in Q4 2021 and held it in 3 quarters. The position peaked at $434K in Q4 2021. 128 funds tracked by Wall St. Rank hold OPRX as of Q3 2022.

  • Maryland State Retirement & Pension System reported no remaining OptimizeRx position as of Q3 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 7,356 OptimizeRx shares in Q3 2022, an estimated $201K.
  • Maryland State Retirement & Pension System first reported a position in OptimizeRx in Q4 2021 and held it in 3 quarters.
  • Maryland State Retirement & Pension System's OptimizeRx position peaked at $434K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held OptimizeRx as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.