ONTRAK INC's ticker is OTRK and the CUSIP is 683373104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $472 | -10.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $528 | +43.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $368 | – | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $10,000 | -68.8% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $32,000 | -3.0% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $33,000 | -46.8% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $62,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $60,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winning Points Advisors, LLC | 125,013 | $7,732,313,000 | 6.22% |
| Taylor Wealth Management Partners | 84,667 | $5,232,000 | 2.01% |
| Capital Impact Advisors, LLC | 68,800 | $4,251,000 | 1.04% |
| WESTWOOD MANAGEMENT CORP /IL/ | 123,300 | $7,619,000 | 0.64% |
| Pier Capital, LLC | 83,995 | $5,190,000 | 0.55% |
| ArrowMark Colorado Holdings LLC | 1,023,808 | $63,261,000 | 0.49% |
| Sio Capital Management, LLC | 38,218 | $2,361,000 | 0.48% |
| Uniplan Investment Counsel, Inc. | 94,200 | $5,820,000 | 0.40% |
| Parian Global Management LP | 25,000 | $1,545,000 | 0.39% |
| FRIESS ASSOCIATES LLC | 75,660 | $4,675,000 | 0.34% |