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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$1.09M	0.45%	39

Other funds holding OTRKP

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Corbyn Investment Management's OTRKP Position: Q2 2021 in Review

Corbyn Investment Management sold out of Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) in Q2 2021, closing a stake of 34,897 shares — an estimated $843K sold.

Corbyn Investment Management first reported a position in OTRKP in Q4 2020 and held it in 2 quarters. The position peaked at $1.05M in Q4 2020. 2 funds tracked by Wall St. Rank hold OTRKP as of Q2 2021.

Corbyn Investment Management reported no remaining Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock position as of Q2 2021 after selling out during the quarter.
Corbyn Investment Management sold 34,897 Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock shares in Q2 2021, an estimated $843K.
Corbyn Investment Management first reported a position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock in Q4 2020 and held it in 2 quarters.
Corbyn Investment Management's Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock position peaked at $1.05M in Q4 2020.
2 funds tracked by Wall St. Rank held Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock as of Q2 2021.

Based on Corbyn Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.