RA
OTRK

Royce & Associates’s Ontrak OTRK Stock Holding History

Royce & Associates’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
-144
Closed -$803K – 1049
2020
Q4 		$803K Sell
144
-300
-68% -$1.67M 0.01% 834
2020
Q3 		$2.4M Sell
444
-89
-17% -$481K 0.03% 645
2020
Q2 		$1.19M Buy
+533
New +$1.19M 0.01% 749