OTRK
Allianz Asset Management’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,051
| Closed | -$806K | – | 1993 |
|
|
2020
Q4 | $806K | Sell |
13,051
-19,421
| -60% | -$1.2M | ﹤0.01% | 1519 |
|
|
2020
Q3 | $1.95M | Buy |
+32,472
| New | +$1.95M | ﹤0.01% | 1257 |
|
|
2020
Q2 | – | Sell |
-92,501
| Closed | -$1.41M | – | 1982 |
|
|
2020
Q1 | $1.41M | Sell |
92,501
-1,888
| -2% | -$28.8K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $1.54M | Buy |
94,389
+5,277
| +6% | +$86K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $1.4M | Sell |
89,112
-120,430
| -57% | -$1.9M | ﹤0.01% | 1575 |
|
|
2019
Q2 | $4.03M | Buy |
209,542
+161,111
| +333% | +$3.1M | ﹤0.01% | 1305 |
|
|
2019
Q1 | $592K | Buy |
48,431
+16,481
| +52% | +$201K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $299K | Buy |
+31,950
| New | +$299K | ﹤0.01% | 1962 |
|