Deutsche Bank
OTRK

Deutsche Bank’s Ontrak OTRK Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-58
Closed -$12K – 4268
2022
Q1 		$12K Sell
58
-7
-11% -$1.91K ﹤0.01% 4106
2021
Q4 		$36K Sell
65
-9
-12% -$6.31K ﹤0.01% 4043
2021
Q3 		$67K Sell
74
-76
-51% -$136K ﹤0.01% 4035
2021
Q2 		$439K Buy
150
+89
+146% +$257K ﹤0.01% 3298
2021
Q1 		$177K Sell
61
-5
-8% -$26.3K ﹤0.01% 3703
2020
Q4 		$367K Buy
66
+18
+38% +$98.2K ﹤0.01% 3117
2020
Q3 		$259K Buy
48
+5
+12% +$23.1K ﹤0.01% 3072
2020
Q2 		$95K Buy
43
+15
+54% +$30.1K ﹤0.01% 3456
2020
Q1 		$38K Sell
28
-11
-28% -$15.3K ﹤0.01% 3667
2019
Q4 		$56K Buy
39
+12
+44% +$16.6K ﹤0.01% 3916
2019
Q3 		$37K Sell
27
-689
-96% -$1.04M ﹤0.01% 4080
2019
Q2 		$1.24M Buy
716
+167
+30% +$250K ﹤0.01% 2700
2019
Q1 		$603K Buy
+549
New +$554K ﹤0.01% 3334
2018
Q4 		– Sell
-7
Closed -$8K – 5340
2018
Q3 		$8K Buy
+7
New +$5.49K ﹤0.01% 5119
2018
Q1 		– Hold
0
– – – 5543
2017
Q4 		– Hold
0
– – – 5089
2017
Q3 		– Sell
-4
Closed -$1.71K – 5023
2017
Q2 		$1K Buy
+4
New +$1.57K ﹤0.01% 4869

Other funds holding OTRK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Deutsche Bank's OTRK Position: Q2 2022 in Review

Deutsche Bank sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 58 shares — an estimated $12K sold.

Deutsche Bank first reported a position in OTRK in Q2 2017 and held it in 15 quarters. The position peaked at $1.24M in Q2 2019. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • Deutsche Bank reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • Deutsche Bank sold 58 Ontrak shares in Q2 2022, an estimated $12K.
  • Deutsche Bank first reported a position in Ontrak in Q2 2017 and held it in 15 quarters.
  • Deutsche Bank's Ontrak position peaked at $1.24M in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.