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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Federated Hermes's OTRK Position: Q2 2023 in Review

Federated Hermes sold out of Ontrak (OTRK) in Q2 2023, closing a stake of 5 shares — an estimated $234 sold.

Federated Hermes first reported a position in OTRK in Q3 2020 and held it in 8 quarters. The position peaked at $1.18M in Q4 2021. 30 funds tracked by Wall St. Rank hold OTRK as of Q2 2023.

Federated Hermes reported no remaining Ontrak position as of Q2 2023 after selling out during the quarter.
Federated Hermes sold 5 Ontrak shares in Q2 2023, an estimated $234.
Federated Hermes first reported a position in Ontrak in Q3 2020 and held it in 8 quarters.
Federated Hermes's Ontrak position peaked at $1.18M in Q4 2021.
30 funds tracked by Wall St. Rank held Ontrak as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.