DCM
OTRK

Driehaus Capital Management’s Ontrak OTRK Stock Holding History

Driehaus Capital Management’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
2019
Q4 		– Sell
-167
Closed -$236K – 556
2019
Q3 		$236K Sell
167
-1,623
-91% -$2.45M 0.01% 459
2019
Q2 		$3.1M Buy
1,790
+1,623
+972% +$2.43M 0.1% 203
2019
Q1 		$183K Buy
+167
New +$169K 0.01% 386

Other funds holding OTRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management's OTRK Position: Q4 2019 in Review

Driehaus Capital Management sold out of Ontrak (OTRK) in Q4 2019, closing a stake of 167 shares — an estimated $236K sold.

Driehaus Capital Management first reported a position in OTRK in Q1 2019 and held it in 3 quarters. The position peaked at $3.1M in Q2 2019. 55 funds tracked by Wall St. Rank hold OTRK as of Q4 2019.

  • Driehaus Capital Management reported no remaining Ontrak position as of Q4 2019 after selling out during the quarter.
  • Driehaus Capital Management sold 167 Ontrak shares in Q4 2019, an estimated $236K.
  • Driehaus Capital Management first reported a position in Ontrak in Q1 2019 and held it in 3 quarters.
  • Driehaus Capital Management's Ontrak position peaked at $3.1M in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Ontrak as of Q4 2019.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.