Vanguard Group’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
920,885
-963
| -0.1% | -$13K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $7.98M | Sell |
921,848
-13,709
| -1% | -$119K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $4.55M | Sell |
935,557
-17,336
| -2% | -$84.3K | ﹤0.01% | 3312 |
|
|
2024
Q3 | $7.36M | Sell |
952,893
-20,675
| -2% | -$160K | ﹤0.01% | 3107 |
|
|
2024
Q2 | $9.74M | Sell |
973,568
-53,725
| -5% | -$537K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $12.5M | Buy |
1,027,293
+6,291
| +0.6% | +$76.4K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $14.6M | Buy |
1,021,002
+28,416
| +3% | +$407K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $7.72M | Buy |
992,586
+102,650
| +12% | +$799K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $12.7M | Buy |
889,936
+21,764
| +3% | +$311K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $12.7M | Sell |
868,172
-243,239
| -22% | -$3.56M | ﹤0.01% | 2809 |
|
|
2022
Q4 | $18.7M | Buy |
1,111,411
+104,999
| +10% | +$1.76M | ﹤0.01% | 2655 |
|
|
2022
Q3 | $14.9M | Sell |
1,006,412
-78,052
| -7% | -$1.16M | ﹤0.01% | 2757 |
|
|
2022
Q2 | $29.7M | Sell |
1,084,464
-30,622
| -3% | -$839K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $42M | Buy |
1,115,086
+32,310
| +3% | +$1.22M | ﹤0.01% | 2393 |
|
|
2021
Q4 | $67.3M | Buy |
1,082,776
+264,570
| +32% | +$16.4M | ﹤0.01% | 2186 |
|
|
2021
Q3 | $70M | Buy |
818,206
+43,857
| +6% | +$3.75M | ﹤0.01% | 2176 |
|
|
2021
Q2 | $47.9M | Buy |
774,349
+86,181
| +13% | +$5.33M | ﹤0.01% | 2397 |
|
|
2021
Q1 | $33.5M | Buy |
688,168
+51,991
| +8% | +$2.53M | ﹤0.01% | 2524 |
|
|
2020
Q4 | $19.8M | Buy |
636,177
+59,903
| +10% | +$1.87M | ﹤0.01% | 2636 |
|
|
2020
Q3 | $12M | Buy |
576,274
+14,339
| +3% | +$299K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $7.32M | Sell |
561,935
-115,392
| -17% | -$1.5M | ﹤0.01% | 2917 |
|
|
2020
Q1 | $6.14M | Buy |
677,327
+18,619
| +3% | +$169K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $6.77M | Buy |
658,708
+69,591
| +12% | +$715K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $8.53M | Buy |
589,117
+78,057
| +15% | +$1.13M | ﹤0.01% | 2895 |
|
|
2019
Q2 | $8.28M | Buy |
511,060
+93,015
| +22% | +$1.51M | ﹤0.01% | 2966 |
|
|
2019
Q1 | $5.32M | Buy |
418,045
+23,479
| +6% | +$299K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $4.33M | Buy |
394,566
+105,443
| +36% | +$1.16M | ﹤0.01% | 3133 |
|
|
2018
Q3 | $5.2M | Buy |
+289,123
| New | +$5.2M | ﹤0.01% | 3222 |
|