BRWA
OTRK

B. Riley Wealth Advisors’s Ontrak OTRK Stock Holding History

B. Riley Wealth 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
2023
Q3 		– Sell
-127
Closed -$5.4K – 1598
2023
Q2 		$5.4K Sell
127
-306
-71% -$13.2K ﹤0.01% 1533
2023
Q1 		$20.6K Sell
433
-222
-34% -$14.1K ﹤0.01% 1472
2022
Q4 		$21.7K Sell
655
-144
-18% -$5.23K ﹤0.01% 1447
2022
Q3 		$34K Buy
+799
New +$56K ﹤0.01% 1398

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Wealth Advisors's OTRK Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Ontrak (OTRK) in Q3 2023, closing a stake of 127 shares — an estimated $5.4K sold.

B. Riley Wealth Advisors first reported a position in OTRK in Q3 2022 and held it in 4 quarters. The position peaked at $34K in Q3 2022. 17 funds tracked by Wall St. Rank hold OTRK as of Q3 2023.

  • B. Riley Wealth Advisors reported no remaining Ontrak position as of Q3 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 127 Ontrak shares in Q3 2023, an estimated $5.4K.
  • B. Riley Wealth Advisors first reported a position in Ontrak in Q3 2022 and held it in 4 quarters.
  • B. Riley Wealth Advisors's Ontrak position peaked at $34K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Ontrak as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.