Bank of Montreal
OTRK

Bank of Montreal’s Ontrak OTRK Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-2
Closed -$7K – 4576
2021
Q1 		$7K Sell
2
-12
-86% -$63.2K ﹤0.01% 4531
2020
Q4 		$76K Buy
14
+10
+250% +$54.6K ﹤0.01% 3730
2020
Q3 		$26K Sell
4
-3
-43% -$13.9K ﹤0.01% 3716
2020
Q2 		$17K Buy
+7
New +$14K ﹤0.01% 3922
2020
Q1 		– Sell
-10
Closed -$15K – 4532
2019
Q4 		$15K Buy
10
+3
+43% +$4.14K ﹤0.01% 4446
2019
Q3 		$10K Hold
7
– – ﹤0.01% 4417
2019
Q2 		$11K Buy
+7
New +$10.5K ﹤0.01% 4490

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's OTRK Position: Q2 2021 in Review

Bank of Montreal sold out of Ontrak (OTRK) in Q2 2021, closing a stake of 2 shares — an estimated $7K sold.

Bank of Montreal first reported a position in OTRK in Q2 2019 and held it in 7 quarters. The position peaked at $76K in Q4 2020. 95 funds tracked by Wall St. Rank hold OTRK as of Q2 2021.

  • Bank of Montreal reported no remaining Ontrak position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2 Ontrak shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in Ontrak in Q2 2019 and held it in 7 quarters.
  • Bank of Montreal's Ontrak position peaked at $76K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Ontrak as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.