UBS AM’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 |
-310,000
| Closed | -$2.39M | – | 2734 |
|
|
2024
Q3 | $2.39M | Hold |
310,000
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q2 | $3.1M | Buy |
+310,000
| New | +$3.1M | ﹤0.01% | 1758 |
|
|
2022
Q3 | – | Sell |
-8,262
| Closed | -$226K | – | 2765 |
|
|
2022
Q2 | $226K | Hold |
8,262
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q1 | $312K | Sell |
8,262
-5,078
| -38% | -$191K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $829K | Buy |
13,340
+3,305
| +33% | +$205K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $858K | Buy |
10,035
+233
| +2% | +$19.9K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $607K | Buy |
+9,802
| New | +$607K | ﹤0.01% | 2452 |
|