EE
OTRK

EWG Elevate’s Ontrak OTRK Stock Holding History

EWG Elevate’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
-6
Closed -$204 – 553
2022
Q4 		$204 Buy
+6
New +$218 ﹤0.01% 832

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

EWG Elevate's OTRK Position: Q1 2023 in Review

EWG Elevate sold out of Ontrak (OTRK) in Q1 2023, closing a stake of 6 shares — an estimated $204 sold.

EWG Elevate first reported a position in OTRK in Q4 2022 and held it in 1 quarter. The position peaked at $204 in Q4 2022. 33 funds tracked by Wall St. Rank hold OTRK as of Q1 2023.

  • EWG Elevate reported no remaining Ontrak position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 6 Ontrak shares in Q1 2023, an estimated $204.
  • EWG Elevate first reported a position in Ontrak in Q4 2022 and held it in 1 quarter.
  • EWG Elevate's Ontrak position peaked at $204 in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Ontrak as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.