D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OTRK holding history
Ontrak, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OTRK overviewAll 13F holders of OTRKFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −267,155−100.0% | Sold out | Holders |
| Q2 2022 | 267,155 | $283.0K | <0.1% | +21,582+8.8% | Added | Holders |
| Q1 2022 | 245,573 | $556.0K | <0.1% | +245,573 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −173,318−100.0% | Sold out | Holders |
| Q3 2021 | 173,318 | $1.74M | <0.1% | +161,664+1,387.2% | Added | Holders |
| Q2 2021 | 11,654 | $379.0K | <0.1% | +11,654 | New | Holders |