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
-22
Closed -$290 – 1616
2023
Q3 		$290 Buy
22
+11
+100% +$292 ﹤0.01% 1492
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 $3.03B AUM 36.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return