Cowen Prime Advisors’s Ontrak OTRK Stock Holding History

Cowen Prime 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
2019 Q1	–	Sell	-56	Closed	-$47K	–	186
2018 Q4	$47K	Hold	56	–	–	0.03%	124
2018 Q3	$64K	Buy	+56	New	+$43.9K	0.03%	134

Other funds holding OTRK

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

Cowen Prime Advisors's OTRK Position: Q1 2019 in Review

Cowen Prime Advisors sold out of Ontrak (OTRK) in Q1 2019, closing a stake of 56 shares — an estimated $47K sold.

Cowen Prime Advisors first reported a position in OTRK in Q3 2018 and held it in 2 quarters. The position peaked at $64K in Q3 2018. 38 funds tracked by Wall St. Rank hold OTRK as of Q1 2019.

Cowen Prime Advisors reported no remaining Ontrak position as of Q1 2019 after selling out during the quarter.
Cowen Prime Advisors sold 56 Ontrak shares in Q1 2019, an estimated $47K.
Cowen Prime Advisors first reported a position in Ontrak in Q3 2018 and held it in 2 quarters.
Cowen Prime Advisors's Ontrak position peaked at $64K in Q3 2018.
38 funds tracked by Wall St. Rank held Ontrak as of Q1 2019.

Based on Cowen Prime Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.