EGM
OTRK

Engineers Gate Manager’s Ontrak OTRK Stock Holding History

Engineers Gate Manager’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
2023
Q1 		– Sell
-126
Closed -$4.17K – 1910
2022
Q4 		$4.17K Sell
126
-53
-30% -$1.93K ﹤0.01% 1638
2022
Q3 		$8K Sell
179
-257
-59% -$18K ﹤0.01% 1552
2022
Q2 		$42K Sell
436
-572
-57% -$80.1K ﹤0.01% 1797
2022
Q1 		$206K Sell
1,008
-962
-49% -$262K 0.01% 1611
2021
Q4 		$1.11M Buy
1,970
+175
+10% +$123K 0.05% 564
2021
Q3 		$1.62M Buy
1,795
+1,566
+684% +$2.8M 0.09% 295
2021
Q2 		$669K Buy
229
+62
+37% +$179K 0.04% 669
2021
Q1 		$489K Buy
+167
New +$880K 0.02% 1006
2018
Q4 		– Sell
-120
Closed -$139K – 1063
2018
Q3 		$139K Buy
+120
New +$94K 0.01% 841

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Engineers Gate Manager's OTRK Position: Q1 2023 in Review

Engineers Gate Manager sold out of Ontrak (OTRK) in Q1 2023, closing a stake of 126 shares — an estimated $4.17K sold.

Engineers Gate Manager first reported a position in OTRK in Q3 2018 and held it in 9 quarters. The position peaked at $1.62M in Q3 2021. 33 funds tracked by Wall St. Rank hold OTRK as of Q1 2023.

  • Engineers Gate Manager reported no remaining Ontrak position as of Q1 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 126 Ontrak shares in Q1 2023, an estimated $4.17K.
  • Engineers Gate Manager first reported a position in Ontrak in Q3 2018 and held it in 9 quarters.
  • Engineers Gate Manager's Ontrak position peaked at $1.62M in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Ontrak as of Q1 2023.

Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.