Oppenheimer & Co’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-154
| Closed | -$450K | – | 1553 |
|
|
2021
Q2 | $450K | Buy |
154
+9
| +6% | +$26.3K | 0.01% | 1080 |
|
|
2021
Q1 | $424K | Sell |
145
-12
| -8% | -$35.1K | 0.01% | 1033 |
|
|
2020
Q4 | $874K | Buy |
157
+17
| +12% | +$94.6K | 0.02% | 693 |
|
|
2020
Q3 | $755K | Sell |
140
-14
| -9% | -$75.5K | 0.02% | 681 |
|
|
2020
Q2 | $344K | Buy |
+154
| New | +$344K | 0.01% | 924 |
|