DTL
OTRK

Dynamic Technology Lab’s Ontrak OTRK Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-243
Closed -$138K – 1404
2021
Q4 		$138K Buy
+243
New +$170K 0.02% 1011
2021
Q3 		– Sell
-247
Closed -$721K – 1378
2021
Q2 		$721K Buy
247
+124
+101% +$358K 0.07% 446
2021
Q1 		$361K Buy
+123
New +$648K 0.04% 719

Other funds holding OTRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dynamic Technology Lab's OTRK Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 243 shares — an estimated $138K sold.

Dynamic Technology Lab first reported a position in OTRK in Q1 2021 and held it in 3 quarters. The position peaked at $721K in Q2 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

  • Dynamic Technology Lab reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 243 Ontrak shares in Q1 2022, an estimated $138K.
  • Dynamic Technology Lab first reported a position in Ontrak in Q1 2021 and held it in 3 quarters.
  • Dynamic Technology Lab's Ontrak position peaked at $721K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.