Fidelity Investments
OTRK

Fidelity Investments’s Ontrak OTRK Stock Holding History

Fidelity Investments’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
2024
Q2 		– Hold
0
– -$1 – 5567
2024
Q1 		– Hold
0
– – – 5333
2023
Q4 		– Hold
0
– – – 5401
2022
Q3 		– Sell
-2
Closed – – 5256
2022
Q2 		$0 Sell
2
-1
-33% -$140 ﹤0.01% 5331
2022
Q1 		$1K Buy
+3
New +$817 ﹤0.01% 4827
2021
Q3 		– Sell
-6
Closed -$10.7K – 4838
2021
Q2 		$16K Buy
+6
New +$17.3K ﹤0.01% 3432
2021
Q1 		– Hold
0
– – – 4383
2020
Q4 		– Hold
0
– – – 4166
2020
Q3 		– Hold
0
– – – 3589
2020
Q2 		– Hold
0
– – – 4005
2020
Q1 		– Sell
-1
Closed -$1.39K – 4077
2019
Q4 		$1K Hold
1
– – ﹤0.01% 3673
2019
Q3 		$1K Hold
1
– – ﹤0.01% 3661
2019
Q2 		$1K Sell
1
-1
-50% -$1.5K ﹤0.01% 3628
2019
Q1 		$2K Buy
+2
New +$2.02K ﹤0.01% 3428

Other funds holding OTRK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Fidelity Investments's OTRK Position: Q2 2024 in Review

Fidelity Investments held its Ontrak (OTRK) position steady in Q2 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5567.

Fidelity Investments first reported a position in OTRK in Q1 2019 and has held it in 7 quarters since. The position peaked at $16K in Q2 2021. 18 funds tracked by Wall St. Rank hold OTRK as of Q2 2024.

  • Fidelity Investments held 0 shares of Ontrak worth $0 as of Q2 2024.
  • Fidelity Investments left its Ontrak share count unchanged in Q2 2024.
  • Ontrak made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2024, its #5567 holding.
  • Fidelity Investments first reported a position in Ontrak in Q1 2019 and has held it in 7 quarters since.
  • Fidelity Investments's Ontrak position peaked at $16K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Ontrak as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.