AA
OTRK

Ancora Advisors’s Ontrak OTRK Stock Holding History

Ancora 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
2021
Q3 		– Sell
-58
Closed -$168K – 2275
2021
Q2 		$168K Sell
58
-3
-5% -$8.66K ﹤0.01% 782
2021
Q1 		$179K Sell
61
-12
-16% -$63.2K ﹤0.01% 733
2020
Q4 		$406K Sell
73
-21
-22% -$115K 0.01% 501
2020
Q3 		$505K Sell
94
-36
-28% -$167K 0.02% 430
2020
Q2 		$290K Sell
130
-9
-6% -$18.1K 0.01% 540
2020
Q1 		$191K Buy
139
+5
+4% +$6.96K 0.01% 660
2019
Q4 		$197K Sell
134
-5
-4% -$6.91K 0.01% 656
2019
Q3 		$197K Buy
139
+1
+0.7% +$1.51K 0.01% 595
2019
Q2 		$239K Sell
138
-28
-17% -$41.9K 0.01% 530
2019
Q1 		$183K Sell
166
-2
-1% -$2.02K 0.01% 569
2018
Q4 		$141K Buy
168
+3
+2% +$2.7K 0.01% 578
2018
Q3 		$191K Buy
+165
New +$129K 0.01% 653

Other funds holding OTRK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors's OTRK Position: Q3 2021 in Review

Ancora Advisors sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 58 shares — an estimated $168K sold.

Ancora Advisors first reported a position in OTRK in Q3 2018 and held it in 12 quarters. The position peaked at $505K in Q3 2020. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

  • Ancora Advisors reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
  • Ancora Advisors sold 58 Ontrak shares in Q3 2021, an estimated $168K.
  • Ancora Advisors first reported a position in Ontrak in Q3 2018 and held it in 12 quarters.
  • Ancora Advisors's Ontrak position peaked at $505K in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on Ancora Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.