AG
OTRK

Advisor Group’s Ontrak OTRK Stock Holding History

Advisor Group’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
2019
Q4 		$3K Hold
2
– – ﹤0.01% 4861
2019
Q3 		$3K Sell
2
-9
-82% -$13.6K ﹤0.01% 4857
2019
Q2 		$19K Sell
11
-3
-21% -$4.49K ﹤0.01% 4010
2019
Q1 		$16K Hold
14
– – ﹤0.01% 4097
2018
Q4 		$12K Buy
+14
New +$12.6K ﹤0.01% 4104

Other funds holding OTRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's OTRK Position: Q4 2019 in Review

Advisor Group held its Ontrak (OTRK) position steady in Q4 2019 at 2 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4861.

Advisor Group first reported a position in OTRK in Q4 2018 and has held it in 5 quarters since. The position peaked at $19K in Q2 2019. 55 funds tracked by Wall St. Rank hold OTRK as of Q4 2019.

  • Advisor Group held 2 shares of Ontrak worth $3K as of Q4 2019.
  • Advisor Group left its Ontrak share count unchanged in Q4 2019.
  • Ontrak made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4861 holding.
  • Advisor Group first reported a position in Ontrak in Q4 2018 and has held it in 5 quarters since.
  • Advisor Group's Ontrak position peaked at $19K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Ontrak as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.