State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s OptimizeRx OPRX Stock Holding History

State of Tennessee, Department of Treasury’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
2023
Q1 		– Sell
-16,184
Closed -$272K – 1680
2022
Q4 		$272K Hold
16,184
– – ﹤0.01% 1479
2022
Q3 		$240K Sell
16,184
-981
-6% -$19.4K ﹤0.01% 1496
2022
Q2 		$470K Buy
17,165
+5,264
+44% +$156K ﹤0.01% 1350
2022
Q1 		$449K Buy
11,901
+6,161
+107% +$273K ﹤0.01% 1430
2021
Q4 		$357K Buy
+5,740
New +$435K ﹤0.01% 1464

Other funds holding OPRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's OPRX Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of OptimizeRx (OPRX) in Q1 2023, closing a stake of 16,184 shares — an estimated $272K sold.

State of Tennessee, Department of Treasury first reported a position in OPRX in Q4 2021 and held it in 5 quarters. The position peaked at $470K in Q2 2022. 110 funds tracked by Wall St. Rank hold OPRX as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining OptimizeRx position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,184 OptimizeRx shares in Q1 2023, an estimated $272K.
  • State of Tennessee, Department of Treasury first reported a position in OptimizeRx in Q4 2021 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's OptimizeRx position peaked at $470K in Q2 2022.
  • 110 funds tracked by Wall St. Rank held OptimizeRx as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.