GRP
OTRK

Global Retirement Partners’s Ontrak OTRK Stock Holding History

Global Retirement Partners’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
-1
Closed -$44 – 3235
2023
Q1 		$44 Sell
1
-2
-67% -$127 ﹤0.01% 3154
2022
Q4 		$110 Hold
3
– – ﹤0.01% 2966
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2901
2022
Q2 		$0 Sell
3
-22
-88% -$3.08K ﹤0.01% 2830
2022
Q1 		$3K Buy
+25
New +$6.81K ﹤0.01% 2081
2021
Q4 		– Sell
-66
Closed -$59K – 1303
2021
Q3 		$59K Buy
66
+22
+50% +$39.3K 0.01% 798
2021
Q2 		$128K Buy
44
+5
+13% +$14.4K 0.01% 565
2021
Q1 		$114K Buy
39
+21
+117% +$111K 0.01% 536
2020
Q4 		$99K Sell
18
-1
-5% -$5.46K 0.01% 534
2020
Q3 		$102K Buy
+19
New +$88K 0.01% 486

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B 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 $240B AUM 35.51% 1-Year Est. Return

Global Retirement Partners's OTRK Position: Q2 2023 in Review

Global Retirement Partners sold out of Ontrak (OTRK) in Q2 2023, closing a stake of 1 share — an estimated $44 sold.

Global Retirement Partners first reported a position in OTRK in Q3 2020 and held it in 10 quarters. The position peaked at $128K in Q2 2021. 30 funds tracked by Wall St. Rank hold OTRK as of Q2 2023.

  • Global Retirement Partners reported no remaining Ontrak position as of Q2 2023 after selling out during the quarter.
  • Global Retirement Partners sold 1 Ontrak share in Q2 2023, an estimated $44.
  • Global Retirement Partners first reported a position in Ontrak in Q3 2020 and held it in 10 quarters.
  • Global Retirement Partners's Ontrak position peaked at $128K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Ontrak as of Q2 2023.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.