Wasatch Advisors’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-458,641
| Closed | -$6.55M | – | 264 |
|
|
2023
Q2 | $6.55M | Sell |
458,641
-10,560
| -2% | -$151K | 0.04% | 189 |
|
|
2023
Q1 | $6.86M | Buy |
469,201
+284,152
| +154% | +$4.16M | 0.04% | 183 |
|
|
2022
Q4 | $3.11M | Buy |
+185,049
| New | +$3.11M | 0.02% | 222 |
|
|
2022
Q1 | – | Sell |
-93,219
| Closed | -$5.79M | – | 275 |
|
|
2021
Q4 | $5.79M | Buy |
93,219
+12,460
| +15% | +$774K | 0.02% | 223 |
|
|
2021
Q3 | $6.91M | Sell |
80,759
-104,212
| -56% | -$8.92M | 0.03% | 229 |
|
|
2021
Q2 | $11.5M | Hold |
184,971
| – | – | 0.05% | 202 |
|
|
2021
Q1 | $9.02M | Sell |
184,971
-110,752
| -37% | -$5.4M | 0.04% | 209 |
|
|
2020
Q4 | $9.22M | Sell |
295,723
-154,578
| -34% | -$4.82M | 0.05% | 183 |
|
|
2020
Q3 | $9.39M | Sell |
450,301
-113,181
| -20% | -$2.36M | 0.06% | 177 |
|
|
2020
Q2 | $7.34M | Sell |
563,482
-97,693
| -15% | -$1.27M | 0.05% | 176 |
|
|
2020
Q1 | $5.99M | Buy |
661,175
+55,318
| +9% | +$501K | 0.06% | 161 |
|
|
2019
Q4 | $6.22M | Buy |
605,857
+218,565
| +56% | +$2.24M | 0.05% | 184 |
|
|
2019
Q3 | $5.61M | Sell |
387,292
-17,581
| -4% | -$255K | 0.05% | 173 |
|
|
2019
Q2 | $6.56M | Buy |
404,873
+78,816
| +24% | +$1.28M | 0.06% | 159 |
|
|
2019
Q1 | $4.15M | Sell |
326,057
-66,609
| -17% | -$847K | 0.05% | 186 |
|
|
2018
Q4 | $4.31M | Buy |
392,666
+323,550
| +468% | +$3.55M | 0.06% | 170 |
|
|
2018
Q3 | $1.24M | Buy |
+69,116
| New | +$1.24M | 0.01% | 227 |
|