AIG
OTRK

American International Group’s Ontrak OTRK Stock Holding History

American International 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
2022
Q2 		– Sell
-64
Closed -$13K – 3219
2022
Q1 		$13K Buy
64
+9
+16% +$2.45K ﹤0.01% 3066
2021
Q4 		$31K Hold
55
– – ﹤0.01% 3053
2021
Q3 		$50K Buy
55
+1
+2% +$1.79K ﹤0.01% 3002
2021
Q2 		$157 Buy
54
+2
+4% +$5.78K ﹤0.01% 2658
2021
Q1 		$151 Hold
52
– – ﹤0.01% 2512
2020
Q4 		$286 Sell
52
-1
-2% -$5.46K ﹤0.01% 2082
2020
Q3 		$286K Buy
+53
New +$245K ﹤0.01% 1916
2020
Q2 		– Sell
-47
Closed -$65K – 3145
2020
Q1 		$65K Sell
47
-3
-6% -$4.18K ﹤0.01% 2556
2019
Q4 		$74K Sell
50
-1
-2% -$1.38K ﹤0.01% 2765
2019
Q3 		$72K Buy
51
+1
+2% +$1.51K ﹤0.01% 2766
2019
Q2 		$86K Buy
+50
New +$74.8K ﹤0.01% 2759

Other funds holding OTRK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

American International Group's OTRK Position: Q2 2022 in Review

American International Group sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 64 shares — an estimated $13K sold.

American International Group first reported a position in OTRK in Q2 2019 and held it in 11 quarters. The position peaked at $286K in Q3 2020. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • American International Group reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 64 Ontrak shares in Q2 2022, an estimated $13K.
  • American International Group first reported a position in Ontrak in Q2 2019 and held it in 11 quarters.
  • American International Group's Ontrak position peaked at $286K in Q3 2020.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.