Wolverine Asset Management’s OptimizeRx OPRX Stock Holding History

Wolverine Asset 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
2020 Q2	–	Sell	-309,224	Closed	-$2.8M	–	1711
2020 Q1	$2.8M	Sell	309,224 -281,849	-48%	-$2.67M	0.04%	298
2019 Q4	$6.07M	Sell	591,073 -60,149	-9%	-$682K	0.07%	217
2019 Q3	$9.43M	Sell	651,222 -23,844	-4%	-$369K	0.12%	146
2019 Q2	$10.9M	Sell	675,066 -11,963	-2%	-$162K	0.14%	132
2019 Q1	$8.74M	Sell	687,029 -11,953	-2%	-$155K	0.12%	159
2018 Q4	$7.67M	Buy	698,982 +51,840	+8%	+$767K	0.09%	207
2018 Q3	$11.6M	Sell	647,142 -97,606	-13%	-$1.23M	0.14%	157
2018 Q2	$7.75M	Buy	+744,748	New	+$7.65M	0.1%	201

Other funds holding OPRX

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wolverine Asset Management's OPRX Position: Q2 2020 in Review

Wolverine Asset Management sold out of OptimizeRx (OPRX) in Q2 2020, closing a stake of 309,224 shares — an estimated $2.8M sold.

Wolverine Asset Management first reported a position in OPRX in Q2 2018 and held it in 8 quarters. The position peaked at $11.6M in Q3 2018. 53 funds tracked by Wall St. Rank hold OPRX as of Q2 2020.

Wolverine Asset Management reported no remaining OptimizeRx position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 309,224 OptimizeRx shares in Q2 2020, an estimated $2.8M.
Wolverine Asset Management first reported a position in OptimizeRx in Q2 2018 and held it in 8 quarters.
Wolverine Asset Management's OptimizeRx position peaked at $11.6M in Q3 2018.
53 funds tracked by Wall St. Rank held OptimizeRx as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.