BCA
OTRK

Bray Capital Advisors’s Ontrak OTRK Stock Holding History

Bray Capital Advisors’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
2019
Q4 		– Sell
-1
Closed -$2K – 301
2019
Q3 		$2K Hold
1
– – ﹤0.01% 331
2019
Q2 		$2K Hold
1
– – ﹤0.01% 350
2019
Q1 		$1K Hold
1
– – ﹤0.01% 353
2018
Q4 		$1K Hold
1
– – ﹤0.01% 356
2018
Q3 		$1K Buy
+1
New +$784 ﹤0.01% 362

Other funds holding OTRK

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bray Capital Advisors's OTRK Position: Q4 2019 in Review

Bray Capital Advisors sold out of Ontrak (OTRK) in Q4 2019, closing a stake of 1 share — an estimated $2K sold.

Bray Capital Advisors first reported a position in OTRK in Q3 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2019. 55 funds tracked by Wall St. Rank hold OTRK as of Q4 2019.

  • Bray Capital Advisors reported no remaining Ontrak position as of Q4 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 1 Ontrak share in Q4 2019, an estimated $2K.
  • Bray Capital Advisors first reported a position in Ontrak in Q3 2018 and held it in 5 quarters.
  • Bray Capital Advisors's Ontrak position peaked at $2K in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Ontrak as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.