State of Wisconsin Investment Board’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,400
| Closed | -$134K | – | 2345 |
|
2024
Q3 | $134K | Sell |
17,400
-2,482
| -12% | -$19.2K | ﹤0.01% | 2189 |
|
2024
Q2 | $199K | Sell |
19,882
-11,918
| -37% | -$119K | ﹤0.01% | 2153 |
|
2024
Q1 | $386K | Sell |
31,800
-9,300
| -23% | -$113K | ﹤0.01% | 1878 |
|
2023
Q4 | $588K | Buy |
41,100
+400
| +1% | +$5.72K | ﹤0.01% | 1625 |
|
2023
Q3 | $317K | Sell |
40,700
-2,700
| -6% | -$21K | ﹤0.01% | 2026 |
|
2023
Q2 | $620K | Buy |
43,400
+4,700
| +12% | +$67.2K | ﹤0.01% | 1717 |
|
2023
Q1 | $566K | Sell |
38,700
-2,023
| -5% | -$29.6K | ﹤0.01% | 1811 |
|
2022
Q4 | $684K | Buy |
40,723
+13,776
| +51% | +$231K | ﹤0.01% | 1742 |
|
2022
Q3 | $399K | Buy |
+26,947
| New | +$399K | ﹤0.01% | 2075 |
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$304K | – | 2396 |
|
2021
Q4 | $304K | Hold |
4,900
| – | – | ﹤0.01% | 1947 |
|
2021
Q3 | $419K | Sell |
4,900
-1,000
| -17% | -$85.5K | ﹤0.01% | 1733 |
|
2021
Q2 | $365K | Hold |
5,900
| – | – | ﹤0.01% | 1795 |
|
2021
Q1 | $277K | Buy |
+5,900
| New | +$277K | ﹤0.01% | 1933 |
|