AWW
OTRK

Alan W. Weber’s Ontrak OTRK Stock Holding History

Alan W. Weber’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
2020
Q1 		– Sell
-15
Closed -$22K – 85
2019
Q4 		$22K Hold
15
– – 0.01% 79
2019
Q3 		$21.5K Hold
15
– – 0.01% 82
2019
Q2 		$26K Hold
15
– – 0.01% 81
2019
Q1 		$16.7K Sell
15
-278
-95% -$281K 0.01% 79
2018
Q4 		$247K Sell
293
-228
-44% -$205K 0.12% 58
2018
Q3 		$602K Sell
521
-681
-57% -$534K 0.23% 43
2018
Q2 		$727K Hold
1,202
– – 0.3% 38
2018
Q1 		$519K Hold
1,202
– – 0.24% 44
2017
Q4 		$406K Buy
+1,202
New +$406K 0.18% 52

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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Alan W. Weber's OTRK Position: Q1 2020 in Review

Alan W. Weber sold out of Ontrak (OTRK) in Q1 2020, closing a stake of 15 shares — an estimated $22K sold.

Alan W. Weber first reported a position in OTRK in Q4 2017 and held it in 9 quarters. The position peaked at $727K in Q2 2018. 56 funds tracked by Wall St. Rank hold OTRK as of Q1 2020.

  • Alan W. Weber reported no remaining Ontrak position as of Q1 2020 after selling out during the quarter.
  • Alan W. Weber sold 15 Ontrak shares in Q1 2020, an estimated $22K.
  • Alan W. Weber first reported a position in Ontrak in Q4 2017 and held it in 9 quarters.
  • Alan W. Weber's Ontrak position peaked at $727K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Ontrak as of Q1 2020.

Based on Alan W. Weber's 13F filing for Q1 2020, filed 13 May 2020.