APA
OTRK

American Portfolios Advisors’s Ontrak OTRK Stock Holding History

American Portfolios Advisors’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
Q3 		$47 Hold
1
– – ﹤0.01% 3504
2022
Q2 		$106 Hold
1
– – ﹤0.01% 3482
2022
Q1 		$227 Hold
1
– – ﹤0.01% 3528
2021
Q4 		$629 Hold
1
– – ﹤0.01% 3385
2021
Q3 		$1K Sell
1
-1
-50% -$1.79K ﹤0.01% 3302
2021
Q2 		$4.87K Sell
2
-1
-33% -$2.89K ﹤0.01% 2823
2021
Q1 		$8.14K Buy
3
+2
+200% +$10.5K ﹤0.01% 2478
2020
Q4 		$4.63K Buy
+1
New +$5.46K ﹤0.01% 2447

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Portfolios Advisors's OTRK Position: Q3 2022 in Review

American Portfolios Advisors held its Ontrak (OTRK) position steady in Q3 2022 at 1 share worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

American Portfolios Advisors first reported a position in OTRK in Q4 2020 and has held it in 8 quarters since. The position peaked at $8.14K in Q1 2021. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

  • American Portfolios Advisors held 1 share of Ontrak worth $47 as of Q3 2022.
  • American Portfolios Advisors left its Ontrak share count unchanged in Q3 2022.
  • Ontrak made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3504 holding.
  • American Portfolios Advisors first reported a position in Ontrak in Q4 2020 and has held it in 8 quarters since.
  • American Portfolios Advisors's Ontrak position peaked at $8.14K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.