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 – 4507
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 0.04% 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 $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return