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Venator Capital Management’s OptimizeRx OPRX Stock Holding History

Venator Capital 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
2022
Q2 		– Sell
-50,000
Closed -$1.89M – 51
2022
Q1 		$1.89M Sell
50,000
-69,700
-58% -$3.08M 1.03% 33
2021
Q4 		$7.43M Sell
119,700
-82,300
-41% -$6.24M 3.08% 11
2021
Q3 		$17.3M Sell
202,000
-15,500
-7% -$972K 8.21% 2
2021
Q2 		$13.5M Buy
217,500
+11,500
+6% +$585K 4.57% 3
2021
Q1 		$12.1M Sell
206,000
-51,448
-20% -$2.48M 4.1% 4
2020
Q4 		$8.02M Sell
257,448
-55,452
-18% -$1.36M 3.4% 4
2020
Q3 		$6.52M Buy
312,900
+217,900
+229% +$3.74M 3.47% 4
2020
Q2 		$1.24M Buy
+95,000
New +$1.03M 0.82% 31
2020
Q1 		– Sell
-100,000
Closed -$1.03M – 39
2019
Q4 		$1.03M Sell
100,000
-101,800
-50% -$1.15M 0.99% 24
2019
Q3 		$2.92M Sell
201,800
-12,200
-6% -$189K 2.53% 13
2019
Q2 		$3.47M Buy
214,000
+5,521
+3% +$74.6K 3.37% 13
2019
Q1 		$2.65M Sell
208,479
-19,362
-8% -$252K 2.75% 18
2018
Q4 		$2.5M Sell
227,841
-8,078
-3% -$120K 2.9% 12
2018
Q3 		$4.25M Sell
235,919
-11,642
-5% -$147K 2.13% 11
2018
Q2 		$2.58M Buy
+247,561
New +$2.54M 1.76% 22

Other funds holding OPRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Venator Capital Management's OPRX Position: Q2 2022 in Review

Venator Capital Management sold out of OptimizeRx (OPRX) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.89M sold.

Venator Capital Management first reported a position in OPRX in Q2 2018 and held it in 15 quarters. The position peaked at $17.3M in Q3 2021. 146 funds tracked by Wall St. Rank hold OPRX as of Q2 2022.

  • Venator Capital Management reported no remaining OptimizeRx position as of Q2 2022 after selling out during the quarter.
  • Venator Capital Management sold 50,000 OptimizeRx shares in Q2 2022, an estimated $1.89M.
  • Venator Capital Management first reported a position in OptimizeRx in Q2 2018 and held it in 15 quarters.
  • Venator Capital Management's OptimizeRx position peaked at $17.3M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held OptimizeRx as of Q2 2022.

Based on Venator Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.