Allianz Asset Management’s Ontrak OTRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$806K Sell
2020
Q3
$1.95M Buy
2020
Q2
Sell
2020
Q1
$1.41M Sell
2019
Q4
$1.54M Buy
2019
Q3
$1.4M Sell
2019
Q2
$4.03M Buy
2019
Q1
$592K Buy
2018
Q4
$299K Buy