VCM
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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 – 53
2022
Q1 		$1.89M Sell
50,000
-69,700
-58% -$3.08M 1.6% 33
2021
Q4 		$7.43M Sell
119,700
-82,300
-41% -$6.24M 4.67% 11
2021
Q3 		$17.3M Sell
202,000
-15,500
-7% -$972K 11.6% 2
2021
Q2 		$13.5M Buy
217,500
+11,500
+6% +$585K 7.05% 3
2021
Q1 		$12.1M Sell
206,000
-51,448
-20% -$2.48M 6.55% 4
2020
Q4 		$8.02M Sell
257,448
-55,452
-18% -$1.36M 6.89% 4
2020
Q3 		$6.52M Buy
312,900
+217,900
+229% +$3.74M 6.94% 4
2020
Q2 		$1.24M Buy
+95,000
New +$1.03M 1.31% 31
2020
Q1 		– Sell
-100,000
Closed -$1.03M – 40
2019
Q4 		$1.03M Sell
100,000
-101,800
-50% -$1.15M 1.38% 24
2019
Q3 		$2.92M Sell
201,800
-12,200
-6% -$189K 3.36% 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 5.09% 11
2018
Q2 		$2.58M Buy
+247,561
New +$2.54M 2.48% 22

Other funds holding OPRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $34.9B AUM 18.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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 $13.6B AUM 173.98% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return