EI
OTRK

Ellevest Inc’s Ontrak OTRK Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-1
Closed – – 1787
2022
Q2 		$0 Buy
+1
New +$140 ﹤0.01% 1605

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Group One Trading
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BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ellevest Inc's OTRK Position: Q3 2022 in Review

Ellevest Inc sold out of Ontrak (OTRK) in Q3 2022, closing a stake of 1 share.

Ellevest Inc first reported a position in OTRK in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

  • Ellevest Inc reported no remaining Ontrak position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 1 Ontrak share in Q3 2022.
  • Ellevest Inc first reported a position in Ontrak in Q2 2022 and held it in 1 quarter.
  • Ellevest Inc's Ontrak position peaked at $0 in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.