Allworth Financial’s Ontrak OTRK Stock Holding History

Allworth Financial’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 Q3	–	Sell	-38	Closed	-$1.62K	–	3514
2023 Q2	$1.62K	Hold	38	–	–	﹤0.01%	2570
2023 Q1	$1.81K	Buy	+38	New	+$2.41K	﹤0.01%	2445

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial's OTRK Position: Q3 2023 in Review

Allworth Financial sold out of Ontrak (OTRK) in Q3 2023, closing a stake of 38 shares — an estimated $1.62K sold.

Allworth Financial first reported a position in OTRK in Q1 2023 and held it in 2 quarters. The position peaked at $1.81K in Q1 2023. 17 funds tracked by Wall St. Rank hold OTRK as of Q3 2023.

Allworth Financial reported no remaining Ontrak position as of Q3 2023 after selling out during the quarter.
Allworth Financial sold 38 Ontrak shares in Q3 2023, an estimated $1.62K.
Allworth Financial first reported a position in Ontrak in Q1 2023 and held it in 2 quarters.
Allworth Financial's Ontrak position peaked at $1.81K in Q1 2023.
17 funds tracked by Wall St. Rank held Ontrak as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.