STRS Ohio’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$150K | – | 2048 |
|
|
2024
Q2 | $150K | Sell |
15,000
-5,200
| -26% | -$52K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $245K | Sell |
20,200
-1,300
| -6% | -$15.8K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $307K | Hold |
21,500
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q3 | $167K | Buy |
21,500
+7,000
| +48% | +$54.4K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $207K | Buy |
14,500
+8,100
| +127% | +$116K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $93K | Hold |
6,400
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q4 | $107K | Buy |
+6,400
| New | +$107K | ﹤0.01% | 1718 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$46K | – | 2119 |
|
|
2019
Q3 | $46K | Hold |
3,200
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q2 | $51K | Buy |
+3,200
| New | +$51K | ﹤0.01% | 1919 |
|