Great Lakes Advisors’s Ontrak OTRK Stock Holding History

Great Lakes 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	-1,351	Closed	-$7.29M	–	656
2020 Q3	$7.29M	Buy	1,351 +183	+16%	+$847K	0.15%	170
2020 Q2	$2.6M	Buy	+1,168	New	+$2.34M	0.06%	297

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

Great Lakes Advisors's OTRK Position: Q4 2020 in Review

Great Lakes Advisors sold out of Ontrak (OTRK) in Q4 2020, closing a stake of 1,351 shares — an estimated $7.29M sold.

Great Lakes Advisors first reported a position in OTRK in Q2 2020 and held it in 2 quarters. The position peaked at $7.29M in Q3 2020. 117 funds tracked by Wall St. Rank hold OTRK as of Q4 2020.

Great Lakes Advisors reported no remaining Ontrak position as of Q4 2020 after selling out during the quarter.
Great Lakes Advisors sold 1,351 Ontrak shares in Q4 2020, an estimated $7.29M.
Great Lakes Advisors first reported a position in Ontrak in Q2 2020 and held it in 2 quarters.
Great Lakes Advisors's Ontrak position peaked at $7.29M in Q3 2020.
117 funds tracked by Wall St. Rank held Ontrak as of Q4 2020.

Based on Great Lakes Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.