Osaic Holdings
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Osaic Holdings’s OptimizeRx OPRX Stock Holding History

Osaic Holdings’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
Q2 		$6.65K Sell
1,163
-142
-11% -$816 ﹤0.01% 6804
2026
Q1 		$8.19K Buy
1,305
+78
+6% +$724 ﹤0.01% 6420
2025
Q4 		$15K Sell
1,227
-1,445
-54% -$23.6K ﹤0.01% 6057
2025
Q3 		$52.5K Buy
2,672
+1,244
+87% +$19.7K ﹤0.01% 5280
2025
Q2 		$19.3K Sell
1,428
-246
-15% -$2.69K ﹤0.01% 5735
2025
Q1 		$14.5K Buy
1,674
+1,482
+772% +$9.06K ﹤0.01% 5572
2024
Q4 		$933 Sell
192
-1
-0.5% -$6 ﹤0.01% 6862
2024
Q3 		$1.49K Sell
193
-287
-60% -$2.55K ﹤0.01% 6721
2024
Q2 		$4.8K Sell
480
-1,297
-73% -$14.2K ﹤0.01% 6196
2024
Q1 		$21.6K Sell
1,777
-2,853
-62% -$41.4K ﹤0.01% 5314
2023
Q4 		$66.3K Sell
4,630
-850
-16% -$8.16K ﹤0.01% 4710
2023
Q3 		$42.6K Buy
5,480
+1,400
+34% +$15.2K ﹤0.01% 5095
2023
Q2 		$58.3K Sell
4,080
-3,520
-46% -$50.1K ﹤0.01% 4837
2023
Q1 		$111K Sell
7,600
-2,261
-23% -$37.8K ﹤0.01% 4357
2022
Q4 		$166K Buy
9,861
+326
+3% +$5.64K ﹤0.01% 4019
2022
Q3 		$141K Sell
9,535
-6,810
-42% -$135K ﹤0.01% 4076
2022
Q2 		$448K Sell
16,345
-1,679
-9% -$49.8K ﹤0.01% 3042
2022
Q1 		$680K Buy
18,024
+1,170
+7% +$51.8K ﹤0.01% 2924
2021
Q4 		$1.05M Sell
16,854
-11,348
-40% -$860K ﹤0.01% 2361
2021
Q3 		$2.41M Sell
28,202
-5,615
-17% -$352K 0.01% 1550
2021
Q2 		$2.09M Buy
33,817
+15,801
+88% +$804K ﹤0.01% 1673
2021
Q1 		$878K Buy
18,016
+2,973
+20% +$143K ﹤0.01% 2357
2020
Q4 		$469K Buy
15,043
+1,396
+10% +$34.2K ﹤0.01% 2708
2020
Q3 		$285K Buy
13,647
+5,750
+73% +$98.7K ﹤0.01% 2926
2020
Q2 		$103K Hold
7,897
– – ﹤0.01% 3661
2020
Q1 		$72K Buy
+7,897
New +$74.9K ﹤0.01% 3717

Other funds holding OPRX

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return

Osaic Holdings's OPRX Position: Q2 2026 in Review

Osaic Holdings reduced its OptimizeRx (OPRX) stake by 11% in Q2 2026, selling an estimated $816 and leaving 1,163 shares worth $6.65K. The position accounts for ﹤0.01% of the portfolio, ranked #6804.

Osaic Holdings first reported a position in OPRX in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.41M in Q3 2021. 112 funds tracked by Wall St. Rank hold OPRX as of Q2 2026.

  • Osaic Holdings held 1,163 shares of OptimizeRx worth $6.65K as of Q2 2026.
  • Osaic Holdings sold 142 OptimizeRx shares in Q2 2026, an estimated $816.
  • OptimizeRx made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6804 holding.
  • Osaic Holdings first reported a position in OptimizeRx in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's OptimizeRx position peaked at $2.41M in Q3 2021.
  • 112 funds tracked by Wall St. Rank held OptimizeRx as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.