Millennium Management’s OptimizeRx OPRX Stock Holding History

Millennium 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
2026 Q1	$159K	Sell	25,315 -18,354	-42%	-$170K	﹤0.01%	5242
2025 Q4	$535K	Buy	+43,669	New	+$714K	﹤0.01%	4898
2025 Q3	–	Sell	-17,593	Closed	-$238K	–	6339
2025 Q2	$238K	Sell	17,593 -73,013	-81%	-$799K	﹤0.01%	5282
2025 Q1	$785K	Buy	+90,606	New	+$554K	﹤0.01%	4528
2024 Q4	–	Sell	-45,637	Closed	-$352K	–	6318
2024 Q3	$352K	Buy	45,637 +28,317	+163%	+$252K	﹤0.01%	5099
2024 Q2	$173K	Sell	17,320 -42,586	-71%	-$468K	﹤0.01%	5192
2024 Q1	$728K	Sell	59,906 -10,025	-14%	-$145K	﹤0.01%	4555
2023 Q4	$1M	Sell	69,931 -67,704	-49%	-$650K	﹤0.01%	4168
2023 Q3	$1.07M	Sell	137,635 -43,165	-24%	-$470K	﹤0.01%	4137
2023 Q2	$2.58M	Sell	180,800 -149,563	-45%	-$2.13M	﹤0.01%	3252
2023 Q1	$4.83M	Buy	330,363 +275,530	+502%	+$4.61M	﹤0.01%	2632
2022 Q4	$921K	Sell	54,833 -256,362	-82%	-$4.43M	﹤0.01%	4246
2022 Q3	$4.61M	Buy	+311,195	New	+$6.15M	﹤0.01%	2973
2022 Q1	–	Sell	-9,384	Closed	-$583K	–	7321
2021 Q4	$583K	Sell	9,384 -579,407	-98%	-$43.9M	﹤0.01%	4915
2021 Q3	$50.4M	Buy	+588,791	New	+$36.9M	0.03%	635
2021 Q2	–	Sell	-10,544	Closed	-$514K	–	6933
2021 Q1	$514K	Buy	+10,544	New	+$509K	﹤0.01%	4804
2019 Q3	–	Sell	-25,559	Closed	-$414K	–	4451
2019 Q2	$414K	Sell	25,559 -72,516	-74%	-$979K	﹤0.01%	3359
2019 Q1	$1.25M	Buy	98,075 +45,485	+86%	+$591K	﹤0.01%	2722
2018 Q4	$577K	Sell	52,590 -32,373	-38%	-$479K	﹤0.01%	2873
2018 Q3	$1.53M	Buy	+84,963	New	+$1.07M	﹤0.01%	2622

Other funds holding OPRX

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's OPRX Position: Q1 2026 in Review

Millennium Management reduced its OptimizeRx (OPRX) stake by 42% in Q1 2026, selling an estimated $170K and leaving 25,315 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #5242.

Millennium Management first reported a position in OPRX in Q3 2018 and has held it in 20 quarters since. The position peaked at $50.4M in Q3 2021. 128 funds tracked by Wall St. Rank hold OPRX as of Q1 2026.

Millennium Management held 25,315 shares of OptimizeRx worth $159K as of Q1 2026.
Millennium Management sold 18,354 OptimizeRx shares in Q1 2026, an estimated $170K.
OptimizeRx made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5242 holding.
Millennium Management first reported a position in OptimizeRx in Q3 2018 and has held it in 20 quarters since.
Millennium Management's OptimizeRx position peaked at $50.4M in Q3 2021.
128 funds tracked by Wall St. Rank held OptimizeRx as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.