Charles Schwab
OTRK

Charles Schwab’s Ontrak OTRK Stock Holding History

Charles Schwab’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
Q2 		– Sell
-322
Closed -$66K – 3618
2022
Q1 		$66K Buy
322
+110
+52% +$30K ﹤0.01% 3490
2021
Q4 		$121K Sell
212
-29
-12% -$20.3K ﹤0.01% 3420
2021
Q3 		$219K Sell
241
-365
-60% -$652K ﹤0.01% 3312
2021
Q2 		$1.77M Buy
606
+50
+9% +$144K ﹤0.01% 2757
2021
Q1 		$1.63M Sell
556
-19
-3% -$100K ﹤0.01% 2708
2020
Q4 		$3.2M Buy
575
+8
+1% +$43.7K ﹤0.01% 2442
2020
Q3 		$3.06M Buy
567
+350
+161% +$1.62M ﹤0.01% 2319
2020
Q2 		$484K Buy
217
+21
+11% +$42.1K ﹤0.01% 2844
2020
Q1 		$269K Buy
196
+4
+2% +$5.57K ﹤0.01% 2923
2019
Q4 		$283K Hold
192
– – ﹤0.01% 2987
2019
Q3 		$273K Sell
192
-23
-11% -$34.7K ﹤0.01% 2987
2019
Q2 		$372K Buy
+215
New +$322K ﹤0.01% 2946

Other funds holding OTRK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Charles Schwab's OTRK Position: Q2 2022 in Review

Charles Schwab sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 322 shares — an estimated $66K sold.

Charles Schwab first reported a position in OTRK in Q2 2019 and held it in 12 quarters. The position peaked at $3.2M in Q4 2020. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • Charles Schwab reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 322 Ontrak shares in Q2 2022, an estimated $66K.
  • Charles Schwab first reported a position in Ontrak in Q2 2019 and held it in 12 quarters.
  • Charles Schwab's Ontrak position peaked at $3.2M in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.