Advisory Services Network’s Ontrak OTRK Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-2	Closed	-$71	–	2953
2023 Q1	$71	Hold	2	–	–	﹤0.01%	3915
2022 Q4	$50	Buy	+2	New	+$73	﹤0.01%	3940
2021 Q3	–	Sell	-11	Closed	-$34K	–	2659
2021 Q2	$34K	Buy	+11	New	+$31.8K	﹤0.01%	2201
2021 Q1	–	Sell	-2	Closed	-$12K	–	2445
2020 Q4	$12K	Hold	2	–	–	﹤0.01%	2353
2020 Q3	$12K	Buy	+2	New	+$9.26K	﹤0.01%	2351

Other funds holding OTRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's OTRK Position: Q2 2023 in Review

Advisory Services Network sold out of Ontrak (OTRK) in Q2 2023, closing a stake of 2 shares — an estimated $71 sold.

Advisory Services Network first reported a position in OTRK in Q3 2020 and held it in 5 quarters. The position peaked at $34K in Q2 2021. 30 funds tracked by Wall St. Rank hold OTRK as of Q2 2023.

Advisory Services Network reported no remaining Ontrak position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 2 Ontrak shares in Q2 2023, an estimated $71.
Advisory Services Network first reported a position in Ontrak in Q3 2020 and held it in 5 quarters.
Advisory Services Network's Ontrak position peaked at $34K in Q2 2021.
30 funds tracked by Wall St. Rank held Ontrak as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.