Hedge Fund - Venator Capital Management
Optimizerx Corp (OPRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $29.63 |
| 2 | 2022 - Q1 (2022-03-31) | $1,886,000 | 1.03% | 50,000 | $44.26 |
| 3 | 2021 - Q4 (2021-12-31) | $7,435,000 | 3.07% | 119,700 | $75.78 |
| 4 | 2021 - Q3 (2021-09-30) | $17,281,000 | 8.2% | 202,000 | $62.74 |
| 5 | 2021 - Q2 (2021-06-30) | $13,463,000 | 4.57% | 217,500 | $50.89 |
| 6 | 2021 - Q1 (2021-03-31) | $12,073,000 | 4.1% | 206,000 | $48.25 |
| 7 | 2020 - Q4 (2020-12-31) | $8,022,000 | 3.4% | 257,448 | $24.50 |
| 8 | 2020 - Q3 (2020-09-30) | $6,524,000 | 3.47% | 312,900 | $17.17 |
| 9 | 2020 - Q2 (2020-06-30) | $1,238,000 | 0.81% | 95,000 | $10.87 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $9.49 |
| 11 | 2019 - Q4 (2019-12-31) | $1,027,000 | 0.99% | 100,000 | $11.33 |
| 12 | 2019 - Q3 (2019-09-30) | $2,922,000 | 2.53% | 201,800 | $15.48 |
| 13 | 2019 - Q2 (2019-06-30) | $3,467,000 | 3.36% | 214,000 | $13.50 |
| 14 | 2019 - Q1 (2019-03-31) | $2,652,000 | 2.74% | 208,479 | $13.00 |
| 15 | 2018 - Q4 (2018-12-31) | $2,499,000 | 2.9% | 227,841 | $14.79 |
| 16 | 2018 - Q3 (2018-09-30) | $4,247,000 | 2.12% | 235,919 | $12.59 |
| 17 | 2018 - Q2 (2018-06-30) | $2,575,000 | 1.76% | 247,561 | $7.35 |
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