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OTRK

Compagnie Lombard Odier SCmA’s Ontrak OTRK Stock Holding History

Compagnie Lombard Odier SCmA’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
2021
Q2 		– Sell
-3,296
Closed -$9.66M – 680
2021
Q1 		$9.66M Buy
+3,296
New +$17.4M 0.21% 84

Other funds holding OTRK

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OTRK Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Ontrak (OTRK) in Q2 2021, closing a stake of 3,296 shares — an estimated $9.66M sold.

Compagnie Lombard Odier SCmA first reported a position in OTRK in Q1 2021 and held it in 1 quarter. The position peaked at $9.66M in Q1 2021. 95 funds tracked by Wall St. Rank hold OTRK as of Q2 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Ontrak position as of Q2 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,296 Ontrak shares in Q2 2021, an estimated $9.66M.
  • Compagnie Lombard Odier SCmA first reported a position in Ontrak in Q1 2021 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Ontrak position peaked at $9.66M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Ontrak as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.