A detailed history of First Light Asset Management, LLC transactions in Optimize Rx Corp stock. As of the latest transaction made, First Light Asset Management, LLC holds 1,826,961 shares of OPRX stock, worth $9.52 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
1,826,961
Previous 1,737,584 5.14%
Holding current value
$9.52 Million
Previous $21.1 Million 13.46%
% of portfolio
1.66%
Previous 1.65%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.8 - $13.17 $786,517 - $1.18 Million
89,377 Added 5.14%
1,826,961 $18.3 Million
Q1 2024

May 15, 2024

BUY
$11.47 - $16.17 $117,980 - $166,324
10,286 Added 0.6%
1,737,584 $21.1 Million
Q4 2023

Feb 14, 2024

SELL
$7.06 - $14.49 $1.02 Million - $2.09 Million
-144,501 Reduced 7.72%
1,727,298 $24.7 Million
Q2 2023

Aug 14, 2023

BUY
$11.63 - $15.63 $10 Million - $13.5 Million
860,868 Added 85.16%
1,871,799 $26.7 Million
Q1 2023

May 15, 2023

BUY
$12.54 - $19.38 $8.15 Million - $12.6 Million
649,655 Added 179.82%
1,010,931 $14.8 Million
Q4 2022

Feb 14, 2023

SELL
$13.77 - $22.04 $38,005 - $60,830
-2,760 Reduced 0.76%
361,276 $6.07 Million
Q3 2022

Nov 14, 2022

BUY
$13.74 - $30.13 $44,998 - $98,675
3,275 Added 0.91%
364,036 $5.4 Million
Q2 2022

Aug 12, 2022

BUY
$21.94 - $40.49 $662,917 - $1.22 Million
30,215 Added 9.14%
360,761 $9.88 Million
Q1 2022

May 13, 2022

BUY
$35.27 - $62.91 $591,724 - $1.06 Million
16,777 Added 5.35%
330,546 $12.5 Million
Q4 2021

Feb 14, 2022

SELL
$53.57 - $98.0 $10.4 Million - $19 Million
-193,615 Reduced 38.16%
313,769 $19.5 Million
Q3 2021

Nov 12, 2021

SELL
$50.93 - $85.55 $8.02 Million - $13.5 Million
-157,458 Reduced 23.68%
507,384 $43.4 Million
Q2 2021

Aug 13, 2021

BUY
$42.76 - $63.33 $3.02 Million - $4.47 Million
70,643 Added 11.89%
664,842 $41.2 Million
Q1 2021

May 17, 2021

SELL
$33.36 - $62.2 $3.05 Million - $5.69 Million
-91,501 Reduced 13.34%
594,199 $29 Million
Q4 2020

Feb 16, 2021

BUY
$19.04 - $33.1 $1.82 Million - $3.17 Million
95,700 Added 16.22%
685,700 $21.4 Million
Q2 2020

Aug 14, 2020

BUY
$8.34 - $13.69 $4.92 Million - $8.08 Million
590,000 New
590,000 $7.69 Million

Others Institutions Holding OPRX

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
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