EI
OTRK

EAM Investors’s Ontrak OTRK Stock Holding History

EAM Investors’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
Q4 		– Sell
-512
Closed -$2.77M – 363
2020
Q3 		$2.77M Buy
+512
New +$2.37M 0.66% 25
2019
Q4 		– Sell
-579
Closed -$822K – 299
2019
Q3 		$822K Buy
579
+105
+22% +$159K 0.22% 200
2019
Q2 		$820K Sell
474
-364
-43% -$545K 0.2% 213
2019
Q1 		$923K Sell
838
-262
-24% -$264K 0.23% 193
2018
Q4 		$928K Buy
1,100
+195
+22% +$176K 0.25% 177
2018
Q3 		$1.05M Sell
905
-218
-19% -$171K 0.16% 217
2018
Q2 		$679K Buy
+1,123
New +$595K 0.11% 260

Other funds holding OTRK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's OTRK Position: Q4 2020 in Review

EAM Investors sold out of Ontrak (OTRK) in Q4 2020, closing a stake of 512 shares — an estimated $2.77M sold.

EAM Investors first reported a position in OTRK in Q2 2018 and held it in 7 quarters. The position peaked at $2.77M in Q3 2020. 117 funds tracked by Wall St. Rank hold OTRK as of Q4 2020.

  • EAM Investors reported no remaining Ontrak position as of Q4 2020 after selling out during the quarter.
  • EAM Investors sold 512 Ontrak shares in Q4 2020, an estimated $2.77M.
  • EAM Investors first reported a position in Ontrak in Q2 2018 and held it in 7 quarters.
  • EAM Investors's Ontrak position peaked at $2.77M in Q3 2020.
  • 117 funds tracked by Wall St. Rank held Ontrak as of Q4 2020.

Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.