Hedge Fund - G2 Investment Partners Management
Optimizerx Corp (OPRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,698,797 | 1.96% | 468,120 | $9.60 |
| 2 | 2023 - Q3 (2023-09-30) | $2,890,068 | 0.7% | 371,474 | $10.88 |
| 3 | 2023 - Q2 (2023-06-30) | $5,744,323 | 1.38% | 401,982 | $14.24 |
| 4 | 2023 - Q1 (2023-03-31) | $7,847,664 | 2.2% | 536,409 | $16.73 |
| 5 | 2022 - Q4 (2022-12-31) | $12,261,883 | 3.63% | 729,874 | $17.29 |
| 6 | 2022 - Q3 (2022-09-30) | $5,678,000 | 1.76% | 383,155 | $19.77 |
| 7 | 2022 - Q2 (2022-06-30) | $14,704,000 | 4.68% | 536,851 | $29.63 |
| 8 | 2022 - Q1 (2022-03-31) | $20,130,000 | 4.78% | 533,811 | $44.26 |
| 9 | 2021 - Q4 (2021-12-31) | $25,163,000 | 4.33% | 405,138 | $75.78 |
| 10 | 2021 - Q3 (2021-09-30) | $28,232,000 | 4.9% | 330,000 | $62.74 |
| 11 | 2021 - Q2 (2021-06-30) | $25,091,000 | 4.14% | 405,348 | $50.89 |
| 12 | 2021 - Q1 (2021-03-31) | $22,651,000 | 3.59% | 464,639 | $48.25 |
| 13 | 2020 - Q4 (2020-12-31) | $20,539,000 | 3.77% | 659,141 | $24.50 |
| 14 | 2020 - Q3 (2020-09-30) | $18,529,000 | 4.46% | 888,693 | $17.17 |
| 15 | 2020 - Q2 (2020-06-30) | $11,883,000 | 2.8% | 911,988 | $10.87 |
| 16 | 2020 - Q1 (2020-03-31) | $7,430,000 | 2.45% | 820,121 | $9.49 |
| 17 | 2019 - Q4 (2019-12-31) | $6,761,000 | 2.18% | 658,277 | $11.33 |
| 18 | 2019 - Q3 (2019-09-30) | $9,616,000 | 2.73% | 664,106 | $15.48 |
| 19 | 2019 - Q2 (2019-06-30) | $5,587,000 | 1.75% | 344,894 | $13.50 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $13.00 |
| 21 | 2018 - Q4 (2018-12-31) | $234,000 | 0.09% | 21,331 | $14.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2018-05-14