Northern Trust’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
232,229
+53,039
| +30% | +$716K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $1.55M | Sell |
179,190
-9,854
| -5% | -$85.3K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $919K | Buy |
189,044
+6,043
| +3% | +$29.4K | ﹤0.01% | 3432 |
|
|
2024
Q3 | $1.41M | Buy |
183,001
+36,837
| +25% | +$284K | ﹤0.01% | 3196 |
|
|
2024
Q2 | $1.46M | Sell |
146,164
-6,881
| -4% | -$68.8K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $1.86M | Sell |
153,045
-5,362
| -3% | -$65.1K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $2.27M | Buy |
158,407
+5,162
| +3% | +$73.9K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $1.19M | Sell |
153,245
-2,991
| -2% | -$23.3K | ﹤0.01% | 3223 |
|
|
2023
Q2 | $2.23M | Sell |
156,236
-758
| -0.5% | -$10.8K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $2.3M | Sell |
156,994
-36,142
| -19% | -$529K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $3.24M | Sell |
193,136
-5,063
| -3% | -$85.1K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $2.94M | Sell |
198,199
-174,506
| -47% | -$2.59M | ﹤0.01% | 2794 |
|
|
2022
Q2 | $10.2M | Sell |
372,705
-248
| -0.1% | -$6.79K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $14.1M | Buy |
372,953
+93,979
| +34% | +$3.54M | ﹤0.01% | 1925 |
|
|
2021
Q4 | $17.3M | Buy |
278,974
+14,925
| +6% | +$927K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $22.6M | Buy |
264,049
+81,923
| +45% | +$7.01M | ﹤0.01% | 1716 |
|
|
2021
Q2 | $11.3M | Sell |
182,126
-28,802
| -14% | -$1.78M | ﹤0.01% | 2281 |
|
|
2021
Q1 | $10.3M | Sell |
210,928
-26,639
| -11% | -$1.3M | ﹤0.01% | 2273 |
|
|
2020
Q4 | $7.4M | Buy |
237,567
+22,617
| +11% | +$705K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $4.48M | Sell |
214,950
-5,688
| -3% | -$119K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $2.87M | Buy |
220,638
+26,545
| +14% | +$346K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $1.76M | Buy |
194,093
+3,978
| +2% | +$36.1K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $1.95M | Buy |
190,115
+7,586
| +4% | +$77.9K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $2.64M | Buy |
182,529
+135,873
| +291% | +$1.97M | ﹤0.01% | 2928 |
|
|
2019
Q2 | $756K | Buy |
46,656
+26,274
| +129% | +$426K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $259K | Buy |
20,382
+2,908
| +17% | +$37K | ﹤0.01% | 3712 |
|
|
2018
Q4 | $192K | Buy |
17,474
+7,283
| +71% | +$80K | ﹤0.01% | 3803 |
|
|
2018
Q3 | $183K | Buy |
+10,191
| New | +$183K | ﹤0.01% | 3887 |
|