PAWC
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P.A.W. Capital’s OptimizeRx OPRX Stock Holding History

P.A.W. Capital’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 		$565K Buy
90,000
+35,000
+64% +$325K 1.54% 18
2025
Q4 		$674K Buy
55,000
+5,000
+10% +$81.7K 1.47% 19
2025
Q3 		$1.02M Hold
50,000
– – 1.77% 17
2025
Q2 		$675K Buy
+50,000
New +$547K 1.3% 18
2021
Q3 		– Sell
-35,000
Closed -$2.17M – 66
2021
Q2 		$2.17M Sell
35,000
-5,000
-13% -$254K 1.82% 18
2021
Q1 		$1.95M Sell
40,000
-60,000
-60% -$2.89M 1.72% 18
2020
Q4 		$3.12M Sell
100,000
-50,000
-33% -$1.22M 2.75% 13
2020
Q3 		$3.13M Sell
150,000
-84,356
-36% -$1.45M 3.4% 9
2020
Q2 		$3.05M Sell
234,356
-65,644
-22% -$714K 3.45% 8
2020
Q1 		$2.72M Buy
300,000
+15,000
+5% +$142K 3.66% 8
2019
Q4 		$2.93M Buy
285,000
+245,000
+613% +$2.78M 3.12% 10
2019
Q3 		$579K Buy
+40,000
New +$619K 0.72% 54

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RHJA
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State Street
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