CSA
OTRK

Cottage Street Advisors’s Ontrak OTRK Stock Holding History

Cottage Street 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
2017
Q4 		– Sell
-189
Closed -$83K – 92
2017
Q3 		$83K Buy
+189
New +$81K 0.05% 84

Other funds holding OTRK

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cottage Street Advisors's OTRK Position: Q4 2017 in Review

Cottage Street Advisors sold out of Ontrak (OTRK) in Q4 2017, closing a stake of 189 shares — an estimated $83K sold.

Cottage Street Advisors first reported a position in OTRK in Q3 2017 and held it in 1 quarter. The position peaked at $83K in Q3 2017. 11 funds tracked by Wall St. Rank hold OTRK as of Q4 2017.

  • Cottage Street Advisors reported no remaining Ontrak position as of Q4 2017 after selling out during the quarter.
  • Cottage Street Advisors sold 189 Ontrak shares in Q4 2017, an estimated $83K.
  • Cottage Street Advisors first reported a position in Ontrak in Q3 2017 and held it in 1 quarter.
  • Cottage Street Advisors's Ontrak position peaked at $83K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Ontrak as of Q4 2017.

Based on Cottage Street Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.