Hazlett, Burt & Watson’s Ontrak OTRK Stock Holding History

Hazlett, Burt & Watson’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
2024 Q1	–	Sell	-1	Closed	–	–	726
2023 Q4	$0	Hold	1	–	–	﹤0.01%	720
2023 Q3	$0	Buy	+1	New	+$27	﹤0.01%	740

Other funds holding OTRK

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Hazlett, Burt & Watson's OTRK Position: Q1 2024 in Review

Hazlett, Burt & Watson sold out of Ontrak (OTRK) in Q1 2024, closing a stake of 1 share.

Hazlett, Burt & Watson first reported a position in OTRK in Q3 2023 and held it in 2 quarters. The position peaked at $0 in Q4 2023. 19 funds tracked by Wall St. Rank hold OTRK as of Q1 2024.

Hazlett, Burt & Watson reported no remaining Ontrak position as of Q1 2024 after selling out during the quarter.
Hazlett, Burt & Watson sold 1 Ontrak share in Q1 2024.
Hazlett, Burt & Watson first reported a position in Ontrak in Q3 2023 and held it in 2 quarters.
Hazlett, Burt & Watson's Ontrak position peaked at $0 in Q4 2023.
19 funds tracked by Wall St. Rank held Ontrak as of Q1 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2024, filed 29 Apr 2024.