PEAK6 Investments’s OptimizeRx OPRX Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Hold	0	–	–	–	4562
2024 Q1	–	Hold	0	–	–	–	4991
2023 Q4	–	Sell	-5,925	Closed	-$56.9K	–	5053
2023 Q3	$46.1K	Buy	+5,925	New	+$64.5K	﹤0.01%	3647
2023 Q2	–	Sell	-38,571	Closed	-$549K	–	4897
2023 Q1	$564K	Buy	38,571 +36,249	+1,561%	+$607K	0.04%	2293
2022 Q4	$39K	Sell	2,322 -13,001	-85%	-$225K	﹤0.01%	3913
2022 Q3	$227K	Sell	15,323 -71,366	-82%	-$1.41M	0.01%	3563
2022 Q2	$2.37M	Sell	86,689 -2,626	-3%	-$77.8K	0.05%	2145
2022 Q1	$3.37M	Buy	89,315 +47,639	+114%	+$2.11M	0.1%	1394
2021 Q4	$2.59M	Buy	+41,676	New	+$3.16M	0.07%	1648
2021 Q3	–	Hold	0	–	–	–	5910
2021 Q2	–	Sell	-5,079	Closed	-$258K	–	5908
2021 Q1	$248K	Buy	+5,079	New	+$245K	0.01%	3775
2020 Q4	–	Hold	0	–	–	–	5284
2020 Q3	–	Sell	-7,774	Closed	-$101K	–	5015
2020 Q2	$101K	Buy	+7,774	New	+$84.5K	﹤0.01%	3795
2019 Q4	–	Sell	-17,990	Closed	-$260K	–	4162
2019 Q3	$260K	Buy	+17,990	New	+$278K	0.01%	2735

Other funds holding OPRX

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

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

William Blair & Company

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return