Federated Hermes
OTRK

Federated Hermes’s Ontrak OTRK Stock Holding History

Federated Hermes’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
Q2 		– Sell
-5
Closed -$234 – 2190
2023
Q1 		$234 Sell
5
-19
-79% -$1.2K ﹤0.01% 2097
2022
Q4 		$801 Sell
24
-24
-50% -$872 ﹤0.01% 2066
2022
Q3 		$2K Sell
48
-1,391
-97% -$97.4K ﹤0.01% 1979
2022
Q2 		$137K Buy
1,439
+9
+0.6% +$1.26K ﹤0.01% 1583
2022
Q1 		$292K Sell
1,430
-658
-32% -$179K ﹤0.01% 1544
2021
Q4 		$1.18M Buy
2,088
+1,473
+240% +$1.03M ﹤0.01% 1217
2021
Q3 		$556K Buy
+615
New +$1.1M ﹤0.01% 1480
2020
Q4 		– Sell
-138
Closed -$748K – 2300
2020
Q3 		$748K Buy
+138
New +$639K ﹤0.01% 1359

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $121B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return