OptimizeRx Corp - COM NEW (OPRX)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
12.4M
Holdings value Q3 2024
$95.5M
Value change Q3 2024
-$9.65M
Grand Portfolio weight change Q3 2024
0%
Number of holders
82
Number of buys Q3 2024
36
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.4M $95.5M -$9.65M $7.72 82
2024 Q2 13.1M $131M +$5.37M $10.00 92
2024 Q1 12.8M $155M +$2.39M $12.15 97
2023 Q4 12.5M $179M -$2.15M $14.31 98
2023 Q3 13.1M $102M -$8.78M $7.78 93
2023 Q2 12.9M $184M -$7.91M $14.29 102
2023 Q1 13.4M $196M -$6.87M $14.63 108
2022 Q4 13.7M $230M +$5.84M $16.80 126
2022 Q3 13.1M $194M -$64.4M $14.82 110
2022 Q2 15.5M $426M -$3.19M $27.39 137
2022 Q1 15.4M $582M +$344K $37.71 141
2021 Q4 14.9M $926M +$61.7M $62.11 175
2021 Q3 13.8M $1.18B +$114M $85.55 161
2021 Q2 12.2M $756M +$45.6M $61.90 139
2021 Q1 11.3M $551M +$79.6M $48.75 115
2020 Q4 9.92M $310M +$7.62M $31.16 83
2020 Q3 9.42M $197M +$17.9M $20.85 67
2020 Q2 8.46M $110M +$12.6M $13.03 52
2020 Q1 8M $72.4M -$4M $9.06 50
2019 Q4 8.36M $85.8M +$5.16M $10.27 54
2019 Q3 7.55M $109M +$12.9M $14.48 62
2019 Q2 6.41M $104M +$32.7M $16.20 54
2019 Q1 4.51M $57.4M +$4.43M $12.72 40
2018 Q4 4.19M $45.9M +$15.9M $10.97 38
2018 Q3 2.68M $48.3M +$11.5M $18.00 29
2018 Q2 2.05M $21.3M +$21.2M $10.40 13