CAN
OTRK

Cetera Advisor Networks’s Ontrak OTRK Stock Holding History

Cetera Advisor Networks’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
-148
Closed -$798K – 1380
2020
Q3 		$798K Hold
148
– – 0.02% 547
2020
Q2 		$329K Sell
148
-89
-38% -$179K 0.01% 866
2020
Q1 		$324K Sell
237
-61
-20% -$84.9K 0.01% 778
2019
Q4 		$437K Sell
298
-106
-26% -$146K 0.01% 793
2019
Q3 		$573K Buy
+404
New +$610K 0.02% 649

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

Cetera Advisor Networks's OTRK Position: Q4 2020 in Review

Cetera Advisor Networks sold out of Ontrak (OTRK) in Q4 2020, closing a stake of 148 shares — an estimated $798K sold.

Cetera Advisor Networks first reported a position in OTRK in Q3 2019 and held it in 5 quarters. The position peaked at $798K in Q3 2020. 117 funds tracked by Wall St. Rank hold OTRK as of Q4 2020.

  • Cetera Advisor Networks reported no remaining Ontrak position as of Q4 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 148 Ontrak shares in Q4 2020, an estimated $798K.
  • Cetera Advisor Networks first reported a position in Ontrak in Q3 2019 and held it in 5 quarters.
  • Cetera Advisor Networks's Ontrak position peaked at $798K in Q3 2020.
  • 117 funds tracked by Wall St. Rank held Ontrak as of Q4 2020.

Based on Cetera Advisor Networks's 13F filing for Q4 2020, filed 17 Feb 2021.