CIM
OTRKP

Corbyn Investment Management’s Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock OTRKP Stock Holding History

Corbyn Investment Management’s Portfolio OTRKP Stock Details OTRKP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,897
Closed -$843K – 82
2021
Q1 		$843K Sell
34,897
-9,188
-21% -$222K 0.34% 45
2020
Q4 		$1.05M Buy
+44,085
New +$1.05M 0.45% 39