Bank of New York Mellon’s Ontrak OTRK Stock Holding History

Bank of New York Mellon’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	–	Sell	-316	Closed	-$65K	–	4674
2022 Q1	$65K	Sell	316 -18	-5%	-$4.9K	﹤0.01%	4486
2021 Q4	$190K	Buy	334 +12	+4%	+$8.42K	﹤0.01%	4288
2021 Q3	$291K	Buy	322 +7	+2%	+$12.5K	﹤0.01%	4052
2021 Q2	$922K	Sell	315 -49	-13%	-$142K	﹤0.01%	3476
2021 Q1	$1.07M	Sell	364 -4	-1%	-$21.1K	﹤0.01%	3293
2020 Q4	$2.05M	Sell	368 -167	-31%	-$911K	﹤0.01%	2830
2020 Q3	$2.89M	Buy	535 +152	+40%	+$704K	﹤0.01%	2475
2020 Q2	$853K	Buy	383 +105	+38%	+$211K	﹤0.01%	3198
2020 Q1	$381K	Buy	278 +28	+11%	+$39K	﹤0.01%	3500
2019 Q4	$368K	Buy	250 +8	+3%	+$11.1K	﹤0.01%	3725
2019 Q3	$344K	Buy	242 +68	+39%	+$103K	﹤0.01%	3726
2019 Q2	$302K	Buy	+174	New	+$260K	﹤0.01%	3806

Other funds holding OTRK

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bank of New York Mellon's OTRK Position: Q2 2022 in Review

Bank of New York Mellon sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 316 shares — an estimated $65K sold.

Bank of New York Mellon first reported a position in OTRK in Q2 2019 and held it in 12 quarters. The position peaked at $2.89M in Q3 2020. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

Bank of New York Mellon reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 316 Ontrak shares in Q2 2022, an estimated $65K.
Bank of New York Mellon first reported a position in Ontrak in Q2 2019 and held it in 12 quarters.
Bank of New York Mellon's Ontrak position peaked at $2.89M in Q3 2020.
47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.