Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
OTRK holding history
Ontrak, Inc. in every 13F filed by Capital Advisors, Ltd. 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 Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −4−100.0% | Sold out | Holders |
| Q3 2025 | 4 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4 | $0 | 0.0% | −1−20.0% | Reduced | Holders |
| Q3 2024 | 5 | $0 | 0.0% | +2+47.1% | AddedConverted for a 1-for-15 split | Holders |
| Q2 2024 | 51 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 51 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 51 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 51 | $0 | 0.0% | +0+1.0% | AddedConverted for a 1-for-6 split | Holders |
| Q2 2023 | 303 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 303 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 303 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 303 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 303 | $0 | 0.0% | −438−59.1% | Reduced | Holders |
| Q1 2022 | 741 | $2.00K | <0.1% | +438+144.6% | Added | Holders |
| Q4 2021 | 303 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 303 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 303 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 303 | $10.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.