IFG
OTRK

Independent Financial Group’s Ontrak OTRK Stock Holding History

Independent Financial Group’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
Q3 		– Sell
-354
Closed -$1.04M – 743
2021
Q2 		$1.04M Buy
354
+97
+38% +$280K 0.11% 208
2021
Q1 		$752K Sell
257
-142
-36% -$748K 0.1% 229
2020
Q4 		$2.22M Sell
399
-79
-17% -$431K 0.33% 71
2020
Q3 		$2.58M Sell
478
-481
-50% -$2.23M 0.49% 35
2020
Q2 		$2.14M Buy
959
+10
+1% +$20.1K 0.47% 41
2020
Q1 		$1.3M Buy
+949
New +$1.32M 0.38% 63

Other funds holding OTRK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Financial Group's OTRK Position: Q3 2021 in Review

Independent Financial Group sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 354 shares — an estimated $1.04M sold.

Independent Financial Group first reported a position in OTRK in Q1 2020 and held it in 6 quarters. The position peaked at $2.58M in Q3 2020. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

  • Independent Financial Group reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
  • Independent Financial Group sold 354 Ontrak shares in Q3 2021, an estimated $1.04M.
  • Independent Financial Group first reported a position in Ontrak in Q1 2020 and held it in 6 quarters.
  • Independent Financial Group's Ontrak position peaked at $2.58M in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on Independent Financial Group's 13F filing for Q3 2021, filed 15 Jun 2026.