CIBC Private Wealth Group
OTRK

CIBC Private Wealth Group’s Ontrak OTRK Stock Holding History

CIBC Private Wealth Group’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
2024
Q4 		– Sell
-23
Closed -$56 – 3129
2024
Q3 		$56 Buy
23
+1
+5% +$3 ﹤0.01% 3064
2024
Q2 		$71 Hold
22
– – ﹤0.01% 3099
2024
Q1 		$149 Buy
+22
New +$81 ﹤0.01% 3003
2023
Q3 		– Sell
-267
Closed -$11.4K – 1117
2023
Q2 		$11.4K Hold
267
– – ﹤0.01% 873
2023
Q1 		$12.7K Hold
267
– – ﹤0.01% 882
2022
Q4 		$9 Hold
267
– – ﹤0.01% 855
2022
Q3 		$11K Buy
267
+22
+9% +$1.54K ﹤0.01% 904
2022
Q2 		$23K Buy
245
+18
+8% +$2.52K ﹤0.01% 1013
2022
Q1 		$46K Hold
227
– – ﹤0.01% 1044
2021
Q4 		$129K Buy
227
+19
+9% +$13.3K ﹤0.01% 991
2021
Q3 		$188K Sell
208
-3
-1% -$5.36K ﹤0.01% 902
2021
Q2 		$618K Buy
211
+2
+1% +$5.78K ﹤0.01% 767
2021
Q1 		$613K Sell
209
-42
-17% -$221K ﹤0.01% 766
2020
Q4 		$1.4M Buy
251
+18
+8% +$98.2K ﹤0.01% 567
2020
Q3 		$1.26M Buy
+233
New +$1.08M ﹤0.01% 519
2020
Q2 		– Sell
-176
Closed -$242K – 747
2020
Q1 		$242K Sell
176
-10
-5% -$13.9K ﹤0.01% 766
2019
Q4 		$273K Buy
186
+7
+4% +$9.67K ﹤0.01% 815
2019
Q3 		$254K Buy
179
+9
+5% +$13.6K ﹤0.01% 813
2019
Q2 		$294K Hold
170
– – ﹤0.01% 821
2019
Q1 		$187K Buy
+170
New +$172K ﹤0.01% 900

Other funds holding OTRK

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

CIBC Private Wealth Group's OTRK Position: Q4 2024 in Review

CIBC Private Wealth Group sold out of Ontrak (OTRK) in Q4 2024, closing a stake of 23 shares — an estimated $56 sold.

CIBC Private Wealth Group first reported a position in OTRK in Q1 2019 and held it in 20 quarters. The position peaked at $1.4M in Q4 2020. 14 funds tracked by Wall St. Rank hold OTRK as of Q4 2024.

  • CIBC Private Wealth Group reported no remaining Ontrak position as of Q4 2024 after selling out during the quarter.
  • CIBC Private Wealth Group sold 23 Ontrak shares in Q4 2024, an estimated $56.
  • CIBC Private Wealth Group first reported a position in Ontrak in Q1 2019 and held it in 20 quarters.
  • CIBC Private Wealth Group's Ontrak position peaked at $1.4M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Ontrak as of Q4 2024.

Based on CIBC Private Wealth Group's 13F filing for Q4 2024, filed 12 Feb 2025.