CA
OTRK

Clearstead Advisors’s Ontrak OTRK Stock Holding History

Clearstead Advisors’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
Q4 		– Sell
-11
Closed -$145 – 1591
2023
Q3 		$145 Hold
11
– – ﹤0.01% 1449
2023
Q2 		$472 Hold
11
– – ﹤0.01% 1304
2023
Q1 		$528 Hold
11
– – ﹤0.01% 1294
2022
Q4 		$368 Hold
11
– – ﹤0.01% 1250
2022
Q3 		$0 Hold
11
– – ﹤0.01% 1328
2022
Q2 		$1K Hold
11
– – ﹤0.01% 1207
2022
Q1 		$2K Hold
11
– – ﹤0.01% 1222
2021
Q4 		$6K Hold
11
– – ﹤0.01% 981
2021
Q3 		$10K Hold
11
– – ﹤0.01% 946
2021
Q2 		$32K Hold
11
– – ﹤0.01% 630
2021
Q1 		$33K Hold
11
– – ﹤0.01% 596
2020
Q4 		$62K Hold
11
– – 0.01% 482
2020
Q3 		$60K Hold
11
– – 0.01% 445
2020
Q2 		$25K Buy
+11
New +$22.1K ﹤0.01% 507

Other funds holding OTRK

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Clearstead Advisors's OTRK Position: Q4 2023 in Review

Clearstead Advisors sold out of Ontrak (OTRK) in Q4 2023, closing a stake of 11 shares — an estimated $145 sold.

Clearstead Advisors first reported a position in OTRK in Q2 2020 and held it in 14 quarters. The position peaked at $62K in Q4 2020. 21 funds tracked by Wall St. Rank hold OTRK as of Q4 2023.

  • Clearstead Advisors reported no remaining Ontrak position as of Q4 2023 after selling out during the quarter.
  • Clearstead Advisors sold 11 Ontrak shares in Q4 2023, an estimated $145.
  • Clearstead Advisors first reported a position in Ontrak in Q2 2020 and held it in 14 quarters.
  • Clearstead Advisors's Ontrak position peaked at $62K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Ontrak as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.