First Trust Advisors’s Ontrak OTRK Stock Holding History

First Trust Advisors’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
2021 Q4	–	Sell	-176	Closed	-$159K	–	2576
2021 Q3	$159K	Sell	176 -18	-9%	-$32.2K	﹤0.01%	2474
2021 Q2	$568K	Buy	+194	New	+$560K	﹤0.01%	2241

Other funds holding OTRK

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

First Trust Advisors's OTRK Position: Q4 2021 in Review

First Trust Advisors sold out of Ontrak (OTRK) in Q4 2021, closing a stake of 176 shares — an estimated $159K sold.

First Trust Advisors first reported a position in OTRK in Q2 2021 and held it in 2 quarters. The position peaked at $568K in Q2 2021. 79 funds tracked by Wall St. Rank hold OTRK as of Q4 2021.

First Trust Advisors reported no remaining Ontrak position as of Q4 2021 after selling out during the quarter.
First Trust Advisors sold 176 Ontrak shares in Q4 2021, an estimated $159K.
First Trust Advisors first reported a position in Ontrak in Q2 2021 and held it in 2 quarters.
First Trust Advisors's Ontrak position peaked at $568K in Q2 2021.
79 funds tracked by Wall St. Rank held Ontrak as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.