Silvercrest Asset Management’s OptimizeRx OPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120,136
| Closed | -$7.44M | – | 867 |
|
|
2021
Q2 | $7.44M | Sell |
120,136
-337
| -0.3% | -$20.9K | 0.05% | 323 |
|
|
2021
Q1 | $5.87M | Sell |
120,473
-151,819
| -56% | -$7.4M | 0.04% | 354 |
|
|
2020
Q4 | $8.49M | Sell |
272,292
-46,489
| -15% | -$1.45M | 0.06% | 267 |
|
|
2020
Q3 | $6.65M | Sell |
318,781
-6,151
| -2% | -$128K | 0.06% | 283 |
|
|
2020
Q2 | $4.23M | Buy |
+324,932
| New | +$4.23M | 0.04% | 356 |
|