DS
OTRK

David Shaw’s Ontrak OTRK Stock Holding History

David Shaw’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 $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

David Shaw's OTRK Position: Q3 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Ontrak position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 2,968 Ontrak shares in Q3 2022, an estimated $283K.
  • David Shaw first reported a position in Ontrak in Q1 2020 and held it in 7 quarters.
  • David Shaw'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.