BCM
OTRK

Bridgeway Capital Management’s Ontrak OTRK Stock Holding History

Bridgeway Capital Management’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
Q4 		– Sell
-556
Closed -$24K – 1435
2022
Q3 		$24K Buy
556
+25
+5% +$1.75K ﹤0.01% 1387
2022
Q2 		$51K Sell
531
-389
-42% -$54.5K ﹤0.01% 1280
2022
Q1 		$188K Buy
920
+556
+153% +$151K ﹤0.01% 1182
2021
Q4 		$206K Buy
+364
New +$255K ﹤0.01% 1160
2021
Q1 		– Sell
-51
Closed -$284K – 1392
2020
Q4 		$284K Hold
51
– – 0.01% 1135
2020
Q3 		$276K Buy
+51
New +$236K 0.01% 1100
2020
Q2 		– Sell
-230
Closed -$315K – 1376
2020
Q1 		$315K Buy
230
+110
+92% +$153K 0.01% 918
2019
Q4 		$176K Buy
+120
New +$166K ﹤0.01% 1211

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management's OTRK Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Ontrak (OTRK) in Q4 2022, closing a stake of 556 shares — an estimated $24K sold.

Bridgeway Capital Management first reported a position in OTRK in Q4 2019 and held it in 8 quarters. The position peaked at $315K in Q1 2020. 31 funds tracked by Wall St. Rank hold OTRK as of Q4 2022.

  • Bridgeway Capital Management reported no remaining Ontrak position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 556 Ontrak shares in Q4 2022, an estimated $24K.
  • Bridgeway Capital Management first reported a position in Ontrak in Q4 2019 and held it in 8 quarters.
  • Bridgeway Capital Management's Ontrak position peaked at $315K in Q1 2020.
  • 31 funds tracked by Wall St. Rank held Ontrak as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.