BCI
OTRK

Brinker Capital Investments’s Ontrak OTRK Stock Holding History

Brinker Capital Investments’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
2023
Q3 		– Sell
-227
Closed -$9.64K – 1660
2023
Q2 		$9.64K Hold
227
– – ﹤0.01% 1618
2023
Q1 		$10.8K Sell
227
-45
-17% -$2.85K ﹤0.01% 1552
2022
Q4 		$8.99K Buy
+272
New +$9.88K ﹤0.01% 1345

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's OTRK Position: Q3 2023 in Review

Brinker Capital Investments sold out of Ontrak (OTRK) in Q3 2023, closing a stake of 227 shares — an estimated $9.64K sold.

Brinker Capital Investments first reported a position in OTRK in Q4 2022 and held it in 3 quarters. The position peaked at $10.8K in Q1 2023. 17 funds tracked by Wall St. Rank hold OTRK as of Q3 2023.

  • Brinker Capital Investments reported no remaining Ontrak position as of Q3 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 227 Ontrak shares in Q3 2023, an estimated $9.64K.
  • Brinker Capital Investments first reported a position in Ontrak in Q4 2022 and held it in 3 quarters.
  • Brinker Capital Investments's Ontrak position peaked at $10.8K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Ontrak as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.