CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
OTRK holding history
Ontrak, Inc. in every 13F filed by CIBC Private Wealth Group, LLC, 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 Q4 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −23−100.0% | Sold out | Holders |
| Q3 2024 | 23 | $56 | <0.1% | +1+3.3% | AddedConverted for a 1-for-15 split | Holders |
| Q2 2024 | 334 | $71 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 334 | $149 | <0.1% | +334 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −4,010−100.0% | Sold outConverted for a 1-for-6 split | Holders |
| Q2 2023 | 24,062 | $11.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 24,062 | $12.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 24,062 | $9 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 24,062 | $11.0K | <0.1% | +2,000+9.1% | Added | Holders |
| Q2 2022 | 22,062 | $23.0K | <0.1% | +1,600+7.8% | Added | Holders |
| Q1 2022 | 20,462 | $46.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 20,462 | $129.0K | <0.1% | +1,700+9.1% | Added | Holders |
| Q3 2021 | 18,762 | $188.0K | <0.1% | −250−1.3% | Reduced | Holders |
| Q2 2021 | 19,012 | $618.0K | <0.1% | +200+1.1% | Added | Holders |
| Q1 2021 | 18,812 | $613.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.