TownSquare Capital’s OptimizeRx OPRX Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-29,084	Closed	-$416K	–	1134
2023 Q2	$416K	Buy	29,084 +828	+3%	+$11.8K	0.01%	818
2023 Q1	$413K	Buy	28,256 +11,510	+69%	+$193K	0.01%	745
2022 Q4	$281K	Buy	+16,746	New	+$290K	0.01%	807
2021 Q4	–	Sell	-5,628	Closed	-$481K	–	752
2021 Q3	$481K	Buy	5,628 +301	+6%	+$18.9K	0.01%	463
2021 Q2	$312K	Buy	+5,327	New	+$271K	0.01%	490

Other funds holding OPRX

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

TownSquare Capital's OPRX Position: Q3 2023 in Review

TownSquare Capital sold out of OptimizeRx (OPRX) in Q3 2023, closing a stake of 29,084 shares — an estimated $416K sold.

TownSquare Capital first reported a position in OPRX in Q2 2021 and held it in 5 quarters. The position peaked at $481K in Q3 2021. 94 funds tracked by Wall St. Rank hold OPRX as of Q3 2023.

TownSquare Capital reported no remaining OptimizeRx position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 29,084 OptimizeRx shares in Q3 2023, an estimated $416K.
TownSquare Capital first reported a position in OptimizeRx in Q2 2021 and held it in 5 quarters.
TownSquare Capital's OptimizeRx position peaked at $481K in Q3 2021.
94 funds tracked by Wall St. Rank held OptimizeRx as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.