Awm Investment Company, Inc. Optimize Rx Corp Transaction History

Awm Investment Company, Inc.

$650 Million
Q2 2024

A detailed history of Awm Investment Company, Inc. transactions in Optimize Rx Corp stock. As of the latest transaction made, Awm Investment Company, Inc. holds 1,002,364 shares of OPRX stock, worth $5.22 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,002,364

Previous 853,042 17.5%

Holding current value

$5.22 Million

Previous $10.4 Million 3.29%

% of portfolio

1.54%

Previous 1.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.8 - $13.17 $1.31 Million - $1.97 Million	149,322 Added 17.5%	1,002,364 $10 Million
Q1 2024 May 15, 2024	BUY	$11.47 - $16.17 $378,510 - $533,610	33,000 Added 4.02%	853,042 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$7.06 - $14.49 $264,545 - $542,954	37,471 Added 4.79%	820,042 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $14.96 $2.51 Million - $5.05 Million	337,303 Added 75.75%	782,571 $6.09 Million
Q2 2023 Aug 11, 2023	BUY	$11.63 - $15.63 $546,900 - $735,000	47,025 Added 11.81%	445,268 $6.36 Million
Q1 2023 May 12, 2023	SELL	$12.54 - $19.38 $23,826 - $36,822	-1,900 Reduced 0.47%	398,243 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $30.13 $225,336 - $494,132	16,400 Added 4.27%	400,143 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$53.57 - $98.0 $2.27 Million - $4.16 Million	-42,400 Reduced 9.95%	383,743 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$50.93 - $85.55 $3.25 Million - $5.45 Million	-63,733 Reduced 13.01%	426,143 $36.5 Million
Q2 2021 Aug 13, 2021	SELL	$42.76 - $63.33 $432,902 - $641,152	-10,124 Reduced 2.02%	489,876 $30.3 Million
Q1 2021 May 13, 2021	SELL	$33.36 - $62.2 $6.67 Million - $12.4 Million	-200,000 Reduced 28.57%	500,000 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$19.04 - $33.1 $3.97 Million - $6.9 Million	-208,382 Reduced 22.94%	700,000 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$12.99 - $21.78 $980,537 - $1.64 Million	-75,484 Reduced 7.67%	908,382 $18.9 Million
Q1 2020 May 15, 2020	BUY	$6.71 - $11.4 $213,639 - $362,964	31,839 Added 3.34%	983,866 $8.91 Million
Q4 2019 Feb 13, 2020	BUY	$8.8 - $14.08 $8.38 Million - $13.4 Million	952,027 New	952,027 $9.78 Million

Others Institutions Holding OPRX

# of Institutions

Shares Held

13.6M

Call Options Held

79.8K

Put Options Held

41.4K

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $93.9M
Description
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patien...

More about OPRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awm Investment Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Awm Investment Company, Inc. with notifications on news.

Account

Awm Investment Company, Inc. Optimize Rx Corp Transaction History