ONTRAK INC's ticker is OTRK and the CUSIP is 683373104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | – | 303 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 303 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 303 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 303 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 303 | -59.1% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 741 | +144.6% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 303 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $3,000 | -70.0% | 303 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $10,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | – | 303 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winning Points Advisors, LLC | 124,693 | $4,060,000 | 3.04% |
| Wealth Advisory Solutions, LLC | 124,693 | $4,060,000 | 3.03% |
| Taylor Wealth Management Partners | 81,741 | $2,661,000 | 0.97% |
| Lombard Odier Asset Management (Switzerland) SA | 296,641 | $9,659,000 | 0.64% |
| Capital Impact Advisors, LLC | 30,984 | $1,009,000 | 0.35% |
| WESTWOOD MANAGEMENT CORP /IL/ | 96,000 | $3,126,000 | 0.28% |
| Compagnie Lombard Odier SCmA | 296,641 | $9,659,000 | 0.21% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 7,435 | $242,000 | 0.10% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,460 | $1,005,000 | 0.09% |
| Aristides Capital LLC | 6,612 | $215,000 | 0.09% |