Barclays
OTRK

Barclays’s Ontrak OTRK Stock Holding History

Barclays’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
2020
Q3 		– Sell
-86
Closed -$191K – 5474
2020
Q2 		$191K Buy
86
+60
+231% +$120K ﹤0.01% 4095
2020
Q1 		$37K Sell
26
-54
-68% -$75.2K ﹤0.01% 5393
2019
Q4 		$118K Buy
80
+37
+86% +$51.1K ﹤0.01% 5382
2019
Q3 		$62K Sell
43
-8
-16% -$12.1K ﹤0.01% 5789
2019
Q2 		$87K Sell
51
-241
-83% -$361K ﹤0.01% 5791
2019
Q1 		$322K Sell
292
-248
-46% -$250K ﹤0.01% 4469
2018
Q4 		$455K Buy
+540
New +$486K ﹤0.01% 3894

Other funds holding OTRK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's OTRK Position: Q3 2020 in Review

Barclays sold out of Ontrak (OTRK) in Q3 2020, closing a stake of 86 shares — an estimated $191K sold.

Barclays first reported a position in OTRK in Q4 2018 and held it in 7 quarters. The position peaked at $455K in Q4 2018. 109 funds tracked by Wall St. Rank hold OTRK as of Q3 2020.

  • Barclays reported no remaining Ontrak position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 86 Ontrak shares in Q3 2020, an estimated $191K.
  • Barclays first reported a position in Ontrak in Q4 2018 and held it in 7 quarters.
  • Barclays's Ontrak position peaked at $455K in Q4 2018.
  • 109 funds tracked by Wall St. Rank held Ontrak as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.