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THB Asset Management’s OptimizeRx OPRX Stock Holding History

THB Asset Management’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
2020
Q1 		– Sell
-49,340
Closed -$506K – 176
2019
Q4 		$506K Sell
49,340
-98,217
-67% -$1.11M 0.09% 139
2019
Q3 		$2.14M Buy
+147,557
New +$2.28M 0.4% 84

Other funds holding OPRX

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

THB Asset Management's OPRX Position: Q1 2020 in Review

THB Asset Management sold out of OptimizeRx (OPRX) in Q1 2020, closing a stake of 49,340 shares — an estimated $506K sold.

THB Asset Management first reported a position in OPRX in Q3 2019 and held it in 2 quarters. The position peaked at $2.14M in Q3 2019. 51 funds tracked by Wall St. Rank hold OPRX as of Q1 2020.

  • THB Asset Management reported no remaining OptimizeRx position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 49,340 OptimizeRx shares in Q1 2020, an estimated $506K.
  • THB Asset Management first reported a position in OptimizeRx in Q3 2019 and held it in 2 quarters.
  • THB Asset Management's OptimizeRx position peaked at $2.14M in Q3 2019.
  • 51 funds tracked by Wall St. Rank held OptimizeRx as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.