California Public Employees Retirement System Optimize Rx Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.76 - $63.33 $1.28 Million - $1.89 Million	-29,900 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$19.04 - $33.1 $11,424 - $19,860	-600 Reduced 1.97%	29,900 $932,000
Q3 2020 Nov 05, 2020	BUY	$12.99 - $21.78 $18,186 - $30,492	1,400 Added 4.81%	30,500 $636,000
Q2 2020 Aug 12, 2020	BUY	$8.34 - $13.69 $242,694 - $398,379	29,100 New	29,100 $379,000

Others Institutions Holding OPRX

# of Institutions

102

Shares Held

12.9M

Call Options Held

18.6K

Put Options Held

1.1K

First Light Asset Management, LLC Edina, MN

1.74M
Shares

$17.5 Million
1.65% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.57M
Shares

$15.8 Million
4.84% of portfolio
Black Rock Inc. New York, NY

1.09M
Shares

$10.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$10.3 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

853K
Shares

$8.59 Million
1.54% of portfolio

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $181M
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

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