Number of Shares
370,330.00
Current Holdings Value*
$2.88 Mil
% of Portfolio
4.06%
Total Estimate Gain
$-779,671.03
% of Total Estimate Gain
-6.69%

JACOB ASSET MANAGEMENT OF NEW YORK LLC's OptimizeRx Corp Holding Summary

As of 2023-09-30, JACOB ASSET MANAGEMENT OF NEW YORK LLC held 370,330.00 shares of OptimizeRx Corp(OPRX), totaling $2.88 Mil. This investment constitutes 4.06% of their stock portfolio, and JACOB ASSET MANAGEMENT OF NEW YORK LLC now holds 2.05% of the outstanding OptimizeRx Corp(OPRX) stock.

The initial trade took place in 2020Q4. And since then JACOB ASSET MANAGEMENT OF NEW YORK LLC has made 6 purchases of OPRX, at an average price of $23.55, for a total of 494,571.00 shares. In addition, there have been 5 sales at an average price of $48.80 for 124,241.00 shares. Based on historical transaction data and OPRX's current price of $12.97, JACOB ASSET MANAGEMENT OF NEW YORK LLC's estimated gain on his OPRX holdings is $-779,671.03, reflecting a -6.69% gain to date.

JACOB ASSET MANAGEMENT OF NEW YORK LLC OPRX ($12.97) Holding Chart

JACOB ASSET MANAGEMENT OF NEW YORK LLC OPRX ($12.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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