Canada Life’s Ontrak OTRK Stock Holding History

Canada Life’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
2021 Q4	–	Sell	-6	Closed	-$6K	–	2538
2021 Q3	$6K	Hold	6	–	–	﹤0.01%	2522
2021 Q2	$18K	Hold	6	–	–	﹤0.01%	2500
2021 Q1	$18K	Hold	6	–	–	﹤0.01%	2525
2020 Q4	$35K	Buy	+6	New	+$32.7K	﹤0.01%	2398
2020 Q3	–	Sell	-20	Closed	-$44K	–	2664
2020 Q2	$44K	Buy	+20	New	+$40.1K	﹤0.01%	2255

Other funds holding OTRK

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Canada Life's OTRK Position: Q4 2021 in Review

Canada Life sold out of Ontrak (OTRK) in Q4 2021, closing a stake of 6 shares — an estimated $6K sold.

Canada Life first reported a position in OTRK in Q2 2020 and held it in 5 quarters. The position peaked at $44K in Q2 2020. 79 funds tracked by Wall St. Rank hold OTRK as of Q4 2021.

Canada Life reported no remaining Ontrak position as of Q4 2021 after selling out during the quarter.
Canada Life sold 6 Ontrak shares in Q4 2021, an estimated $6K.
Canada Life first reported a position in Ontrak in Q2 2020 and held it in 5 quarters.
Canada Life's Ontrak position peaked at $44K in Q2 2020.
79 funds tracked by Wall St. Rank held Ontrak as of Q4 2021.

Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.