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

B. Riley Wealth Management’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	$36.1K	Buy	+822	New	+$115K	0.04%	83
2022 Q1	–	Sell	-378	Closed	-$214K	–	676
2021 Q4	$214K	Sell	378 -122	-24%	-$85.6K	0.01%	566
2021 Q3	$452K	Buy	+500	New	+$893K	0.03%	363
2018 Q4	–	Sell	-188	Closed	-$217K	–	390
2018 Q3	$217K	Buy	+188	New	+$147K	0.05%	272

Other funds holding OTRK

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

B. Riley Wealth Management's OTRK Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Ontrak (OTRK) in Q2 2022: 822 shares worth $36.1K. The stake represents 0.04% of the portfolio and ranks #83 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in OTRK as recently as Q4 2021.

B. Riley Wealth Management first reported a position in OTRK in Q3 2018 and has held it in 4 quarters since. The position peaked at $452K in Q3 2021. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

B. Riley Wealth Management held 822 shares of Ontrak worth $36.1K as of Q2 2022.
Ontrak was a new B. Riley Wealth Management position in Q2 2022.
Ontrak made up 0.04% of B. Riley Wealth Management's portfolio in Q2 2022, its #83 holding.
B. Riley Wealth Management first reported a position in Ontrak in Q3 2018 and has held it in 4 quarters since.
B. Riley Wealth Management's Ontrak position peaked at $452K in Q3 2021.
47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.