Glen Eagle Advisors’s Ontrak OTRK Stock Holding History

Glen Eagle 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
2020 Q4	–	Sell	-5	Closed	-$27.9K	–	1001
2020 Q3	$27.9K	Buy	+5	New	+$23.1K	0.01%	399

Other funds holding OTRK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Eagle Advisors's OTRK Position: Q4 2020 in Review

Glen Eagle Advisors sold out of Ontrak (OTRK) in Q4 2020, closing a stake of 5 shares — an estimated $27.9K sold.

Glen Eagle Advisors first reported a position in OTRK in Q3 2020 and held it in 1 quarter. The position peaked at $27.9K in Q3 2020. 117 funds tracked by Wall St. Rank hold OTRK as of Q4 2020.

Glen Eagle Advisors reported no remaining Ontrak position as of Q4 2020 after selling out during the quarter.
Glen Eagle Advisors sold 5 Ontrak shares in Q4 2020, an estimated $27.9K.
Glen Eagle Advisors first reported a position in Ontrak in Q3 2020 and held it in 1 quarter.
Glen Eagle Advisors's Ontrak position peaked at $27.9K in Q3 2020.
117 funds tracked by Wall St. Rank held Ontrak as of Q4 2020.

Based on Glen Eagle Advisors's 13F filing for Q4 2020, filed 13 Aug 2024.