QC
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Quadrature Capital’s OptimizeRx OPRX Stock Holding History

Quadrature 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
2024
Q3 		– Sell
-17,732
Closed -$177K – 1260
2024
Q2 		$177K Buy
+17,732
New +$195K ﹤0.01% 971
2023
Q4 		– Sell
-20,916
Closed -$162K – 1332
2023
Q3 		$162K Buy
+20,916
New +$228K ﹤0.01% 885
2023
Q2 		– Sell
-25,445
Closed -$373K – 1155
2023
Q1 		$373K Buy
+25,445
New +$426K 0.01% 626
2022
Q4 		– Sell
-39,855
Closed -$591K – 1063
2022
Q3 		$591K Buy
+39,855
New +$788K 0.02% 475
2022
Q2 		– Sell
-19,245
Closed -$726K – 899
2022
Q1 		$726K Buy
+19,245
New +$852K 0.03% 317
2021
Q3 		– Sell
-21,650
Closed -$1.34M – 933
2021
Q2 		$1.34M Buy
21,650
+2,752
+15% +$140K 0.05% 255
2021
Q1 		$920K Buy
18,898
+4,517
+31% +$218K 0.04% 332
2020
Q4 		$449K Buy
+14,381
New +$352K 0.02% 517

Other funds holding OPRX

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return