ONTRAK INC's ticker is OTRK and the CUSIP is 683373104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,788 | -10.6% | 39,805 | 0.0% | 0.00% | – |
| Q1 2023 | $21,017 | +120.7% | 39,805 | +53.7% | 0.00% | – |
| Q4 2022 | $9,522 | -20.6% | 25,903 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -55.6% | 25,903 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -88.2% | 25,903 | -74.3% | 0.00% | – |
| Q1 2022 | $228,000 | -62.4% | 100,620 | +4.4% | 0.00% | – |
| Q4 2021 | $607,000 | -40.4% | 96,418 | -5.0% | 0.00% | – |
| Q3 2021 | $1,019,000 | -70.2% | 101,455 | -3.7% | 0.00% | -100.0% |
| Q2 2021 | $3,423,000 | -0.4% | 105,396 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $3,436,000 | -53.7% | 105,534 | -12.2% | 0.00% | 0.0% |
| Q4 2020 | $7,427,000 | -2.8% | 120,221 | -5.6% | 0.00% | -50.0% |
| Q3 2020 | $7,639,000 | – | 127,315 | – | 0.00% | – |
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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% |