State of Alaska Department of Revenue’s OptimizeRx OPRX Stock Holding History

State of Alaska Department of Revenue’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	$57K	Hold	10,067	–	–	﹤0.01%	1897
2026 Q1	$63K	Buy	10,067 +5,000	+99%	+$46.4K	﹤0.01%	1864
2025 Q4	$62K	Buy	+5,067	New	+$82.8K	﹤0.01%	1874
2023 Q1	–	Sell	-11,945	Closed	-$200K	–	1633
2022 Q4	$200K	Sell	11,945 -533	-4%	-$9.22K	﹤0.01%	1596
2022 Q3	$184K	Sell	12,478 -1,247	-9%	-$24.6K	﹤0.01%	1598
2022 Q2	$375K	Buy	13,725 +1,360	+11%	+$40.3K	﹤0.01%	1467
2022 Q1	$466K	Sell	12,365 -220	-2%	-$9.74K	﹤0.01%	1420
2021 Q4	$781K	Buy	+12,585	New	+$954K	0.01%	1222

Other funds holding OPRX

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's OPRX Position: Q2 2026 in Review

State of Alaska Department of Revenue held its OptimizeRx (OPRX) position steady in Q2 2026 at 10,067 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

State of Alaska Department of Revenue first reported a position in OPRX in Q4 2021 and has held it in 8 quarters since. The position peaked at $781K in Q4 2021. 55 funds tracked by Wall St. Rank hold OPRX as of Q2 2026.

State of Alaska Department of Revenue held 10,067 shares of OptimizeRx worth $57K as of Q2 2026.
State of Alaska Department of Revenue left its OptimizeRx share count unchanged in Q2 2026.
OptimizeRx made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1897 holding.
State of Alaska Department of Revenue first reported a position in OptimizeRx in Q4 2021 and has held it in 8 quarters since.
State of Alaska Department of Revenue's OptimizeRx position peaked at $781K in Q4 2021.
55 funds tracked by Wall St. Rank held OptimizeRx as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.