CM
OTRK

Castleark Management’s Ontrak OTRK Stock Holding History

Castleark Management’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
-853
Closed -$4.74M – 360
2020
Q4 		$4.74M Sell
853
-159
-16% -$884K 0.18% 140
2020
Q3 		$5.47M Buy
+1,012
New +$5.47M 0.21% 119