Baldwin Wealth Partners’s Ontrak OTRK Stock Holding History

Baldwin Wealth Partners’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 Q1	–	Sell	-89	Closed	-$494K	–	634
2020 Q4	$494K	Hold	89	–	–	0.06%	102
2020 Q3	$480K	Sell	89 -261	-75%	-$1.21M	0.07%	105
2020 Q2	$779K	Buy	350 +22	+7%	+$44.1K	0.11%	80
2020 Q1	$449K	Buy	328 +22	+7%	+$30.6K	0.08%	97
2019 Q4	$449K	Hold	306	–	–	0.06%	118
2019 Q3	$433K	Hold	306	–	–	0.07%	113
2019 Q2	$529K	Hold	306	–	–	0.08%	117
2019 Q1	$336K	Buy	306 +56	+22%	+$56.5K	0.05%	161
2018 Q4	$211K	Hold	250	–	–	0.04%	182
2018 Q3	$289K	Hold	250	–	–	0.04%	174
2018 Q2	$151K	Hold	250	–	–	0.02%	218
2018 Q1	$108K	Buy	+250	New	+$104K	0.02%	234

Other funds holding OTRK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baldwin Wealth Partners's OTRK Position: Q1 2021 in Review

Baldwin Wealth Partners sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 89 shares — an estimated $494K sold.

Baldwin Wealth Partners first reported a position in OTRK in Q1 2018 and held it in 12 quarters. The position peaked at $779K in Q2 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

Baldwin Wealth Partners reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
Baldwin Wealth Partners sold 89 Ontrak shares in Q1 2021, an estimated $494K.
Baldwin Wealth Partners first reported a position in Ontrak in Q1 2018 and held it in 12 quarters.
Baldwin Wealth Partners's Ontrak position peaked at $779K in Q2 2020.
88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Baldwin Wealth Partners's 13F filing for Q1 2021, filed 8 Apr 2021.