ACH
OTRK

ArrowMark Colorado Holdings’s Ontrak OTRK Stock Holding History

ArrowMark Colorado Holdings’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,376
Closed -$63.3M – 354
2020
Q4 		$63.3M Buy
11,376
+1,802
+19% +$10M 0.49% 64
2020
Q3 		$51.7M Buy
+9,574
New +$51.7M 0.49% 61