State Street’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
389,032
+29,513
| +8% | +$398K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $3.11M | Buy |
359,519
+2,656
| +0.7% | +$23K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $1.73M | Buy |
356,863
+6,770
| +2% | +$32.9K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $2.7M | Buy |
350,093
+1,811
| +0.5% | +$14K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $3.48M | Buy |
348,282
+13,443
| +4% | +$134K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $4.07M | Buy |
334,839
+14,280
| +4% | +$174K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $4.59M | Sell |
320,559
-165,259
| -34% | -$2.36M | ﹤0.01% | 2986 |
|
|
2023
Q3 | $3.78M | Sell |
485,818
-6,253
| -1% | -$48.6K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $7.03M | Buy |
492,071
+69,169
| +16% | +$988K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $6.19M | Sell |
422,902
-277,997
| -40% | -$4.07M | ﹤0.01% | 2909 |
|
|
2022
Q4 | $11.8M | Buy |
700,899
+21,201
| +3% | +$356K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $10.1M | Buy |
679,698
+19,815
| +3% | +$294K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $18.1M | Buy |
659,883
+54,484
| +9% | +$1.49M | ﹤0.01% | 2327 |
|
|
2022
Q1 | $22.8M | Buy |
605,399
+10,945
| +2% | +$413K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $36.9M | Buy |
594,454
+279,640
| +89% | +$17.4M | ﹤0.01% | 2025 |
|
|
2021
Q3 | $26.9M | Buy |
314,814
+8,863
| +3% | +$758K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $18.9M | Buy |
305,951
+31,941
| +12% | +$1.98M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $13.4M | Buy |
274,010
+20,740
| +8% | +$1.01M | ﹤0.01% | 2603 |
|
|
2020
Q4 | $7.89M | Buy |
253,270
+3,539
| +1% | +$110K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $5.21M | Sell |
249,731
-1,032
| -0.4% | -$21.5K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $3.27M | Buy |
250,763
+6,295
| +3% | +$82K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $2.22M | Buy |
244,468
+5,559
| +2% | +$50.4K | ﹤0.01% | 3022 |
|
|
2019
Q4 | $2.45M | Buy |
238,909
+7,244
| +3% | +$74.4K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $3.36M | Buy |
231,665
+62,105
| +37% | +$899K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $1.77M | Buy |
+169,560
| New | +$1.77M | ﹤0.01% | 3289 |
|