D.E. Shaw & Co
OTRK

D.E. Shaw & Co’s Ontrak OTRK Stock Holding History

D.E. Shaw & Co’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 		– Sell
-2,968
Closed -$283K – 5434
2022
Q2 		$283K Buy
2,968
+239
+9% +$33.5K ﹤0.01% 4386
2022
Q1 		$556K Buy
+2,729
New +$743K ﹤0.01% 4302
2021
Q4 		– Sell
-1,926
Closed -$1.74M – 5627
2021
Q3 		$1.74M Buy
1,926
+1,797
+1,393% +$3.21M ﹤0.01% 3170
2021
Q2 		$379K Buy
+129
New +$373K ﹤0.01% 4161
2021
Q1 		– Sell
-624
Closed -$3.47M – 4370
2020
Q4 		$3.47M Sell
624
-145
-19% -$791K ﹤0.01% 2152
2020
Q3 		$4.15M Buy
+769
New +$3.56M ﹤0.01% 1831
2020
Q2 		– Sell
-273
Closed -$374K – 4199
2020
Q1 		$374K Buy
+273
New +$380K ﹤0.01% 3351

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $52.2B AUM 104.56% 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 $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 $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co's OTRK Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Ontrak (OTRK) in Q3 2022, closing a stake of 2,968 shares — an estimated $283K sold.

D.E. Shaw & Co first reported a position in OTRK in Q1 2020 and held it in 7 quarters. The position peaked at $4.15M in Q3 2020. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Ontrak position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,968 Ontrak shares in Q3 2022, an estimated $283K.
  • D.E. Shaw & Co first reported a position in Ontrak in Q1 2020 and held it in 7 quarters.
  • D.E. Shaw & Co's Ontrak position peaked at $4.15M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.