DWA
OTRK

Dorsey Wright & Associates’s Ontrak OTRK Stock Holding History

Dorsey Wright & Associates’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
2020
Q2 		– Sell
-6
Closed -$8K – 347
2020
Q1 		$8K Buy
+6
New +$8.35K ﹤0.01% 192
2019
Q4 		– Sell
-9
Closed -$13K – 329
2019
Q3 		$13K Hold
9
– – ﹤0.01% 176
2019
Q2 		$16K Buy
+9
New +$13.5K ﹤0.01% 165

Other funds holding OTRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's OTRK Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of Ontrak (OTRK) in Q2 2020, closing a stake of 6 shares — an estimated $8K sold.

Dorsey Wright & Associates first reported a position in OTRK in Q2 2019 and held it in 3 quarters. The position peaked at $16K in Q2 2019. 75 funds tracked by Wall St. Rank hold OTRK as of Q2 2020.

  • Dorsey Wright & Associates reported no remaining Ontrak position as of Q2 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6 Ontrak shares in Q2 2020, an estimated $8K.
  • Dorsey Wright & Associates first reported a position in Ontrak in Q2 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Ontrak position peaked at $16K in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Ontrak as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.