HF
OTRK

HRT Financial’s Ontrak OTRK Stock Holding History

HRT Financial’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
Q3 		– Sell
-917
Closed -$2K – 2937
2024
Q2 		$2K Sell
917
-2,556
-74% -$11K ﹤0.01% 2081
2024
Q1 		$26K Buy
+3,473
New +$12.9K ﹤0.01% 1988
2023
Q4 		– Sell
-920
Closed -$12K – 2877
2023
Q3 		$12K Buy
+920
New +$24.4K ﹤0.01% 2110
2023
Q2 		– Sell
-128
Closed -$6K – 3034
2023
Q1 		$6K Buy
+128
New +$8.11K ﹤0.01% 2282
2021
Q4 		– Sell
-404
Closed -$364K – 3836
2021
Q3 		$364K Buy
404
+278
+221% +$497K ﹤0.01% 2276
2021
Q2 		$368K Buy
+126
New +$364K ﹤0.01% 2010

Other funds holding OTRK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's OTRK Position: Q3 2024 in Review

HRT Financial sold out of Ontrak (OTRK) in Q3 2024, closing a stake of 917 shares — an estimated $2K sold.

HRT Financial first reported a position in OTRK in Q2 2021 and held it in 6 quarters. The position peaked at $368K in Q2 2021. 15 funds tracked by Wall St. Rank hold OTRK as of Q3 2024.

  • HRT Financial reported no remaining Ontrak position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 917 Ontrak shares in Q3 2024, an estimated $2K.
  • HRT Financial first reported a position in Ontrak in Q2 2021 and held it in 6 quarters.
  • HRT Financial's Ontrak position peaked at $368K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Ontrak as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.