BA
OTRK

Bard Associates’s Ontrak OTRK Stock Holding History

Bard Associates’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
Q4 		– Sell
-39
Closed -$210K – 157
2020
Q3 		$210K Sell
39
-1,593
-98% -$7.37M 0.11% 134
2020
Q2 		$3.63M Sell
1,632
-631
-28% -$1.27M 2.02% 7
2020
Q1 		$3.1M Sell
2,263
-10
-0.4% -$13.9K 2.28% 6
2019
Q4 		$3.34M Sell
2,273
-18
-0.8% -$24.9K 1.7% 8
2019
Q3 		$3.25M Sell
2,291
-70
-3% -$106K 1.65% 10
2019
Q2 		$4.08M Sell
2,361
-33
-1% -$49.4K 2.04% 7
2019
Q1 		$2.63M Sell
2,394
-14
-0.6% -$14.1K 1.33% 14
2018
Q4 		$2.03M Sell
2,408
-46
-2% -$41.4K 1.17% 19
2018
Q3 		$2.84M Sell
2,454
-9
-0.4% -$7.05K 1.31% 17
2018
Q2 		$1.49M Sell
2,463
-4
-0.2% -$2.12K 0.69% 60
2018
Q1 		$1.07M Sell
2,467
-24
-1% -$10K 0.53% 81
2017
Q4 		$838K Buy
2,491
+22
+0.9% +$7.44K 0.4% 96
2017
Q3 		$1.08M Buy
2,469
+8
+0.3% +$3.43K 0.5% 77
2017
Q2 		$1.01M Buy
+2,461
New +$964K 0.46% 80

Other funds holding OTRK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates's OTRK Position: Q4 2020 in Review

Bard Associates sold out of Ontrak (OTRK) in Q4 2020, closing a stake of 39 shares — an estimated $210K sold.

Bard Associates first reported a position in OTRK in Q2 2017 and held it in 14 quarters. The position peaked at $4.08M in Q2 2019. 117 funds tracked by Wall St. Rank hold OTRK as of Q4 2020.

  • Bard Associates reported no remaining Ontrak position as of Q4 2020 after selling out during the quarter.
  • Bard Associates sold 39 Ontrak shares in Q4 2020, an estimated $210K.
  • Bard Associates first reported a position in Ontrak in Q2 2017 and held it in 14 quarters.
  • Bard Associates's Ontrak position peaked at $4.08M in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Ontrak as of Q4 2020.

Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.