Goldman Sachs
OTRK

Goldman Sachs’s Ontrak OTRK Stock Holding History

Goldman Sachs’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
2022
Q3 		– Sell
-269
Closed -$26K – 6459
2022
Q2 		$26K Sell
269
-125
-32% -$17.5K ﹤0.01% 6138
2022
Q1 		$81K Sell
394
-76
-16% -$20.7K ﹤0.01% 6167
2021
Q4 		$266K Buy
470
+270
+135% +$189K ﹤0.01% 5734
2021
Q3 		$181K Buy
200
+114
+133% +$204K ﹤0.01% 5759
2021
Q2 		$253K Sell
86
-683
-89% -$1.97M ﹤0.01% 5621
2021
Q1 		$2.25M Sell
769
-268
-26% -$1.41M ﹤0.01% 3872
2020
Q4 		$5.77M Buy
1,037
+887
+591% +$4.84M ﹤0.01% 2910
2020
Q3 		$808K Buy
+150
New +$694K ﹤0.01% 4221
2020
Q2 		– Sell
-120
Closed -$164K – 5405
2020
Q1 		$164K Buy
+120
New +$167K ﹤0.01% 4770
2019
Q3 		– Sell
-134
Closed -$231K – 5324
2019
Q2 		$231K Sell
134
-53
-28% -$79.3K ﹤0.01% 4727
2019
Q1 		$205K Buy
+187
New +$189K ﹤0.01% 4789
2018
Q4 		– Sell
-139
Closed -$161K – 5551
2018
Q3 		$161K Buy
+139
New +$109K ﹤0.01% 4980

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs's OTRK Position: Q3 2022 in Review

Goldman Sachs sold out of Ontrak (OTRK) in Q3 2022, closing a stake of 269 shares — an estimated $26K sold.

Goldman Sachs first reported a position in OTRK in Q3 2018 and held it in 12 quarters. The position peaked at $5.77M in Q4 2020. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

  • Goldman Sachs reported no remaining Ontrak position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 269 Ontrak shares in Q3 2022, an estimated $26K.
  • Goldman Sachs first reported a position in Ontrak in Q3 2018 and held it in 12 quarters.
  • Goldman Sachs's Ontrak position peaked at $5.77M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.