Harbour Investments’s Ontrak OTRK Stock Holding History

Harbour Investments’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 Q2	–	Sell	-4	Closed	-$11K	–	3906
2021 Q1	$11K	Buy	+4	New	+$21.1K	﹤0.01%	2568

Other funds holding OTRK

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

LOAMS

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harbour Investments's OTRK Position: Q2 2021 in Review

Harbour Investments sold out of Ontrak (OTRK) in Q2 2021, closing a stake of 4 shares — an estimated $11K sold.

Harbour Investments first reported a position in OTRK in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 95 funds tracked by Wall St. Rank hold OTRK as of Q2 2021.

Harbour Investments reported no remaining Ontrak position as of Q2 2021 after selling out during the quarter.
Harbour Investments sold 4 Ontrak shares in Q2 2021, an estimated $11K.
Harbour Investments first reported a position in Ontrak in Q1 2021 and held it in 1 quarter.
Harbour Investments's Ontrak position peaked at $11K in Q1 2021.
95 funds tracked by Wall St. Rank held Ontrak as of Q2 2021.

Based on Harbour Investments's 13F filing for Q2 2021, filed 16 Aug 2021.