Lombard Odier Asset Management (Switzerland)’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,520	Closed	-$3.13M	–	330
2021 Q4	$3.13M	Buy	5,520 +467	+9%	+$264K	0.2%	76
2021 Q3	$4.57M	Buy	5,053 +472	+10%	+$427K	0.28%	78
2021 Q2	$13.4M	Buy	4,581 +1,285	+39%	+$3.76M	0.68%	59
2021 Q1	$9.66M	Buy	+3,296	New	+$9.66M	0.64%	55