CS
OTRK

Credit Suisse’s Ontrak OTRK Stock Holding History

Credit Suisse’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
2022
Q3 		– Hold
0
– – – 4209
2022
Q2 		– Hold
0
– – – 4200
2021
Q3 		– Sell
-10,937
Closed -$32M – 4505
2021
Q2 		$32M Sell
10,937
-582
-5% -$1.68M 0.02% 905
2021
Q1 		$33.8M Buy
11,519
+1,459
+15% +$7.68M 0.02% 891
2020
Q4 		$55.9M Buy
10,060
+10,016
+22,764% +$54.7M 0.03% 660
2020
Q3 		$239K Buy
+44
New +$204K ﹤0.01% 3771

Other funds holding OTRK

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Credit Suisse's OTRK Position: Q3 2022 in Review

Credit Suisse held its Ontrak (OTRK) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4209.

Credit Suisse first reported a position in OTRK in Q3 2020 and has held it in 4 quarters since. The position peaked at $55.9M in Q4 2020. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

  • Credit Suisse held 0 shares of Ontrak worth $0 as of Q3 2022.
  • Credit Suisse left its Ontrak share count unchanged in Q3 2022.
  • Ontrak made up ﹤0.01% of Credit Suisse's portfolio in Q3 2022, its #4209 holding.
  • Credit Suisse first reported a position in Ontrak in Q3 2020 and has held it in 4 quarters since.
  • Credit Suisse's Ontrak position peaked at $55.9M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.