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OPRX - OptimizeRx Corp Stock Price, Fair Value and News
10.60
USD
-0.10
(-0.93%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OPRX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
2,147
2024-05-01
GREENWOOD CAPITAL ASSOCIATES LLC
REDUCED
Premium
Premium
Premium
Premium
53,902
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
27,910
2024-05-01
Mirae Asset Global Investments Co., Ltd.
NEW
Premium
Premium
Premium
Premium
44,576
2024-05-01
Compagnie Lombard Odier SCmA
UNCHANGED
Premium
Premium
Premium
Premium
410
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
NEW
Premium
Premium
Premium
Premium
191
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
431
2024-04-29
HighMark Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
101,678
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
5,358
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
ADDED
Premium
Premium
Premium
Premium
401,882
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
592
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,158
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-15
Legato Capital Management LLC
NEW
Premium
Premium
Premium
Premium
34,316
2024-04-12
AdvisorNet Financial, Inc
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,021,000
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
50.00
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
26,732
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
8,037
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
3,735
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
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10
25
50
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1–25 of 127
Which funds are the top buyers of OPRX?
Fund Name
# Shares
$ Value
% Port.
First Light Asset Management, LLC
1,727,300
24,717,600
1.99%
BlackRock Inc.
1,134,950
16,241,200
-
VANGUARD GROUP INC
1,021,000
14,610,500
-
Divisadero Street Capital Management, LP
949,550
13,588,100
3.07%
AWM Investment Company, Inc.
820,042
11,734,800
1.54%
BLAIR WILLIAM & CO/IL
741,104
10,605,200
0.04%
KENNEDY CAPITAL MANAGEMENT LLC
490,685
7,021,700
0.15%
G2 Investment Partners Management LLC
468,120
6,698,800
1.96%
D. E. Shaw & Co., Inc.
462,507
6,618,480
0.01%
Samjo Management, LLC
410,900
5,879,980
2.08%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in OPRX?
Fund Name
$ Value
% Port.
JACOB ASSET MANAGEMENT OF NEW YORK LLC
2,881,170
4.06%
Divisadero Street Capital Management, LP
13,588,100
3.07%
Samjo Management, LLC
5,879,980
2.08%
First Light Asset Management, LLC
24,717,600
1.99%
G2 Investment Partners Management LLC
6,698,800
1.96%
Millrace Asset Group, Inc.
1,917,000
1.90%
AWM Investment Company, Inc.
11,734,800
1.54%
PERKINS CAPITAL MANAGEMENT INC
1,509,000
1.29%
Samjo Capital LLC
2,463,150
0.97%
Bullseye Asset Management LLC
1,754,000
0.84%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold OPRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Divisadero Street Capital Management, LP
13,588,100
Samjo Management, LLC
5,879,980
Samjo Capital LLC
2,463,150
Millrace Asset Group, Inc.
1,917,000
RENAISSANCE TECHNOLOGIES LLC
1,321,000
Point72 Asset Management, L.P.
1,109,310
AMERICAN CENTURY COMPANIES INC
642,447
ACADIAN ASSET MANAGEMENT LLC
641,000
Additions
Fund Name
% Increased
BARCLAYS PLC
688
Tower Research Capital LLC (TRC)
407
BNP PARIBAS FINANCIAL MARKETS
283
BOOTHBAY FUND MANAGEMENT, LLC
132
Squarepoint Ops LLC
125
CITADEL ADVISORS LLC
111
Colonial Trust Co / SC
88.41
UBS Group AG
72.32
Reductions
Fund Name
% Reduced
Clearstead Trust, LLC
-97.17
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-79.76
AMALGAMATED BANK
-75.2
AVENIR CORP
-71.3
SIMPLEX TRADING, LLC
-71.09
CITIGROUP INC
-63.68
Quarry LP
-52.86
TWO SIGMA ADVISERS, LP
-51.39
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ExodusPoint Capital Management, LP
-756,000
Lyon Street Capital, LLC
-559,000
Alpha Paradigm Partners, LLC
-515,000
GSA CAPITAL PARTNERS LLP
-499,000
Taylor Wealth Management Partners
-346,000
MARSHALL WACE, LLP
-288,824
Quadrature Capital Ltd
-162,308