Royce & Associates’s OptimizeRx OPRX Stock Holding History

Royce & Associates’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	$5.58M	Buy	888,030 +206,000	+30%	+$1.91M	0.06%	447
2025 Q4	$8.36M	Buy	682,030 +4,700	+0.7%	+$76.8K	0.08%	363
2025 Q3	$13.9M	Sell	677,330 -113,310	-14%	-$1.8M	0.14%	227
2025 Q2	$10.7M	Sell	790,640 -203,660	-20%	-$2.23M	0.11%	273
2025 Q1	$8.61M	Sell	994,300 -75,260	-7%	-$460K	0.09%	322
2024 Q4	$5.2M	Buy	+1,069,560	New	+$5.98M	0.05%	469
2022 Q3	–	Sell	-44,000	Closed	-$1.21M	–	960
2022 Q2	$1.21M	Hold	44,000	–	–	0.01%	729
2022 Q1	$1.66M	Buy	+44,000	New	+$1.95M	0.01%	745
2021 Q4	–	Sell	-11,450	Closed	-$980K	–	1006
2021 Q3	$980K	Sell	11,450 -13,750	-55%	-$863K	0.01%	821
2021 Q2	$1.56M	Buy	25,200 +800	+3%	+$40.7K	0.01%	794
2021 Q1	$1.19M	Buy	24,400 +1,500	+7%	+$72.4K	0.01%	832
2020 Q4	$714K	Buy	22,900 +2,900	+15%	+$71K	0.01%	850
2020 Q3	$417K	Buy	20,000 +5,100	+34%	+$87.6K	﹤0.01%	877
2020 Q2	$194K	Buy	+14,900	New	+$162K	﹤0.01%	936

Other funds holding OPRX

Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return

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

Parkman Healthcare Partners Stamford, Connecticut $965M AUM 79.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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