IAN
OTRK

Integrated Advisors Network’s Ontrak OTRK Stock Holding History

Integrated Advisors Network’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
-92
Closed -$269K – 601
2021
Q1 		$269K Hold
92
– – 0.02% 460
2020
Q4 		$510K Hold
92
– – 0.06% 283
2020
Q3 		$495K Hold
92
– – 0.06% 254
2020
Q2 		$204K Buy
+92
New +$185K 0.02% 411

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Integrated Advisors Network's OTRK Position: Q2 2021 in Review

Integrated Advisors Network sold out of Ontrak (OTRK) in Q2 2021, closing a stake of 92 shares — an estimated $269K sold.

Integrated Advisors Network first reported a position in OTRK in Q2 2020 and held it in 4 quarters. The position peaked at $510K in Q4 2020. 95 funds tracked by Wall St. Rank hold OTRK as of Q2 2021.

  • Integrated Advisors Network reported no remaining Ontrak position as of Q2 2021 after selling out during the quarter.
  • Integrated Advisors Network sold 92 Ontrak shares in Q2 2021, an estimated $269K.
  • Integrated Advisors Network first reported a position in Ontrak in Q2 2020 and held it in 4 quarters.
  • Integrated Advisors Network's Ontrak position peaked at $510K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Ontrak as of Q2 2021.

Based on Integrated Advisors Network's 13F filing for Q2 2021, filed 6 Aug 2021.