Allianz Asset Management
OTRK

Allianz Asset Management’s Ontrak OTRK Stock Holding History

Allianz Asset Management’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
2021
Q1 		– Sell
-145
Closed -$806K – 2259
2020
Q4 		$806K Sell
145
-216
-60% -$1.18M ﹤0.01% 1537
2020
Q3 		$1.95M Buy
+361
New +$1.67M ﹤0.01% 1272
2020
Q2 		– Sell
-1,028
Closed -$1.41M – 2496
2020
Q1 		$1.41M Sell
1,028
-21
-2% -$29.2K ﹤0.01% 1654
2019
Q4 		$1.54M Buy
1,049
+59
+6% +$81.5K ﹤0.01% 1997
2019
Q3 		$1.4M Sell
990
-1,338
-57% -$2.02M ﹤0.01% 1982
2019
Q2 		$4.03M Buy
2,328
+1,790
+333% +$2.68M ﹤0.01% 1595
2019
Q1 		$592K Buy
538
+183
+52% +$185K ﹤0.01% 2265
2018
Q4 		$299K Buy
+355
New +$320K ﹤0.01% 2411

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's OTRK Position: Q1 2021 in Review

Allianz Asset Management sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 145 shares — an estimated $806K sold.

Allianz Asset Management first reported a position in OTRK in Q4 2018 and held it in 8 quarters. The position peaked at $4.03M in Q2 2019. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • Allianz Asset Management reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 145 Ontrak shares in Q1 2021, an estimated $806K.
  • Allianz Asset Management first reported a position in Ontrak in Q4 2018 and held it in 8 quarters.
  • Allianz Asset Management's Ontrak position peaked at $4.03M in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.