Squarepoint
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Squarepoint’s OptimizeRx OPRX Stock Holding History

Squarepoint’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
Q2 		$258K Sell
45,064
-132,507
-75% -$762K ﹤0.01% 3922
2026
Q1 		$1.12M Sell
177,571
-29,390
-14% -$273K ﹤0.01% 2684
2025
Q4 		$2.54M Buy
206,961
+67,884
+49% +$1.11M ﹤0.01% 1896
2025
Q3 		$2.85M Buy
+139,077
New +$2.21M ﹤0.01% 1826
2025
Q2 		– Sell
-10,746
Closed -$93.1K – 4900
2025
Q1 		$93.1K Sell
10,746
-30,966
-74% -$189K ﹤0.01% 4237
2024
Q4 		$203K Buy
41,712
+31,252
+299% +$175K ﹤0.01% 4465
2024
Q3 		$80.8K Sell
10,460
-17,693
-63% -$157K ﹤0.01% 3916
2024
Q2 		$282K Buy
+28,153
New +$309K ﹤0.01% 3465
2024
Q1 		– Sell
-30,971
Closed -$443K – 4442
2023
Q4 		$443K Buy
30,971
+17,230
+125% +$165K ﹤0.01% 3094
2023
Q3 		$107K Sell
13,741
-9,595
-41% -$104K ﹤0.01% 3551
2023
Q2 		$333K Buy
+23,336
New +$332K ﹤0.01% 2900
2023
Q1 		– Sell
-20,116
Closed -$338K – 3636
2022
Q4 		$338K Sell
20,116
-4,460
-18% -$77.1K ﹤0.01% 2507
2022
Q3 		$364K Buy
+24,576
New +$486K ﹤0.01% 2379
2022
Q2 		– Sell
-30,366
Closed -$1.15M – 3234
2022
Q1 		$1.15M Buy
30,366
+5,788
+24% +$256K ﹤0.01% 1500
2021
Q4 		$1.53M Buy
+24,578
New +$1.86M ﹤0.01% 1419
2021
Q3 		– Sell
-7,320
Closed -$453K – 3280
2021
Q2 		$453K Buy
+7,320
New +$373K ﹤0.01% 2218
2020
Q3 		– Sell
-29,490
Closed -$384K – 2743
2020
Q2 		$384K Buy
+29,490
New +$321K 0.01% 1451
2019
Q4 		– Sell
-27,000
Closed -$391K – 2715
2019
Q3 		$391K Buy
27,000
+5,400
+25% +$83.6K ﹤0.01% 1744
2019
Q2 		$350K Buy
+21,600
New +$292K ﹤0.01% 1857

Other funds holding OPRX

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return

Squarepoint's OPRX Position: Q2 2026 in Review

Squarepoint reduced its OptimizeRx (OPRX) stake by 75% in Q2 2026, selling an estimated $762K and leaving 45,064 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3922.

Squarepoint first reported a position in OPRX in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.85M in Q3 2025. 113 funds tracked by Wall St. Rank hold OPRX as of Q2 2026.

  • Squarepoint held 45,064 shares of OptimizeRx worth $258K as of Q2 2026.
  • Squarepoint sold 132,507 OptimizeRx shares in Q2 2026, an estimated $762K.
  • OptimizeRx made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3922 holding.
  • Squarepoint first reported a position in OptimizeRx in Q2 2019 and has held it in 19 quarters since.
  • Squarepoint's OptimizeRx position peaked at $2.85M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held OptimizeRx as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.