Eagle Asset Management’s Ontrak OTRK Stock Holding History

Eagle Asset 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 Q3	–	Sell	-156	Closed	-$269K	–	654
2019 Q2	$269K	Buy	+156	New	+$233K	﹤0.01%	622

Other funds holding OTRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's OTRK Position: Q3 2019 in Review

Eagle Asset Management sold out of Ontrak (OTRK) in Q3 2019, closing a stake of 156 shares — an estimated $269K sold.

Eagle Asset Management first reported a position in OTRK in Q2 2019 and held it in 1 quarter. The position peaked at $269K in Q2 2019. 58 funds tracked by Wall St. Rank hold OTRK as of Q3 2019.

Eagle Asset Management reported no remaining Ontrak position as of Q3 2019 after selling out during the quarter.
Eagle Asset Management sold 156 Ontrak shares in Q3 2019, an estimated $269K.
Eagle Asset Management first reported a position in Ontrak in Q2 2019 and held it in 1 quarter.
Eagle Asset Management's Ontrak position peaked at $269K in Q2 2019.
58 funds tracked by Wall St. Rank held Ontrak as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.