Oregon Public Employees Retirement Fund’s OptimizeRx OPRX Stock Holding History

Oregon Public Employees Retirement Fund’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
2023 Q1	–	Sell	-5,702	Closed	-$95.8K	–	1697
2022 Q4	$95.8K	Sell	5,702 -303	-5%	-$5.24K	﹤0.01%	1674
2022 Q3	$89K	Buy	6,005 +243	+4%	+$4.8K	﹤0.01%	1664
2022 Q2	$158K	Sell	5,762 -900	-14%	-$26.7K	﹤0.01%	1459
2022 Q1	$251K	Sell	6,662 -21	-0.3%	-$929	﹤0.01%	1579
2021 Q4	$415K	Buy	+6,683	New	+$506K	﹤0.01%	1354

Other funds holding OPRX

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's OPRX Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of OptimizeRx (OPRX) in Q1 2023, closing a stake of 5,702 shares — an estimated $95.8K sold.

Oregon Public Employees Retirement Fund first reported a position in OPRX in Q4 2021 and held it in 5 quarters. The position peaked at $415K in Q4 2021. 110 funds tracked by Wall St. Rank hold OPRX as of Q1 2023.

Oregon Public Employees Retirement Fund reported no remaining OptimizeRx position as of Q1 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 5,702 OptimizeRx shares in Q1 2023, an estimated $95.8K.
Oregon Public Employees Retirement Fund first reported a position in OptimizeRx in Q4 2021 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's OptimizeRx position peaked at $415K in Q4 2021.
110 funds tracked by Wall St. Rank held OptimizeRx as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.