1WA
OTRK

180 Wealth Advisors’s Ontrak OTRK Stock Holding History

180 Wealth Advisors’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-318
Closed -$31K – 379
2022
Q2 		$31K Sell
318
-141
-31% -$19.7K 0.01% 368
2022
Q1 		$67K Buy
459
+59
+15% +$16.1K 0.01% 372
2021
Q4 		$123K Buy
400
+224
+127% +$157K 0.03% 363
2021
Q3 		$143K Buy
+176
New +$314K 0.03% 371

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

180 Wealth Advisors's OTRK Position: Q3 2022 in Review

180 Wealth Advisors sold out of Ontrak (OTRK) in Q3 2022, closing a stake of 318 shares — an estimated $31K sold.

180 Wealth Advisors first reported a position in OTRK in Q3 2021 and held it in 4 quarters. The position peaked at $143K in Q3 2021. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

  • 180 Wealth Advisors reported no remaining Ontrak position as of Q3 2022 after selling out during the quarter.
  • 180 Wealth Advisors sold 318 Ontrak shares in Q3 2022, an estimated $31K.
  • 180 Wealth Advisors first reported a position in Ontrak in Q3 2021 and held it in 4 quarters.
  • 180 Wealth Advisors's Ontrak position peaked at $143K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.