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Quarry LP’s OptimizeRx OPRX Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-1,316
Closed -$17.8K – 2414
2025
Q2 		$17.8K Buy
+1,316
New +$14.4K ﹤0.01% 1220
2024
Q1 		– Sell
-3,735
Closed -$53.4K – 1842
2023
Q4 		$53.4K Sell
3,735
-4,188
-53% -$40.2K 0.01% 310
2023
Q3 		$61.6K Buy
+7,923
New +$86.2K 0.01% 281
2023
Q2 		– Sell
-935
Closed -$13.7K – 1292
2023
Q1 		$13.7K Buy
+935
New +$15.6K ﹤0.01% 764

Other funds holding OPRX

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's OPRX Position: Q3 2025 in Review

Quarry LP sold out of OptimizeRx (OPRX) in Q3 2025, closing a stake of 1,316 shares — an estimated $17.8K sold.

Quarry LP first reported a position in OPRX in Q1 2023 and held it in 4 quarters. The position peaked at $61.6K in Q3 2023. 125 funds tracked by Wall St. Rank hold OPRX as of Q3 2025.

  • Quarry LP reported no remaining OptimizeRx position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 1,316 OptimizeRx shares in Q3 2025, an estimated $17.8K.
  • Quarry LP first reported a position in OptimizeRx in Q1 2023 and held it in 4 quarters.
  • Quarry LP's OptimizeRx position peaked at $61.6K in Q3 2023.
  • 125 funds tracked by Wall St. Rank held OptimizeRx as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.