Invesco
OTRK

Invesco’s Ontrak OTRK Stock Holding History

Invesco’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
2019
Q3 		– Sell
-1,213
Closed -$2.1M – 3710
2019
Q2 		$2.1M Buy
1,213
+253
+26% +$379K ﹤0.01% 2683
2019
Q1 		$1.06M Buy
+960
New +$969K ﹤0.01% 2990

Other funds holding OTRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's OTRK Position: Q3 2019 in Review

Invesco sold out of Ontrak (OTRK) in Q3 2019, closing a stake of 1,213 shares — an estimated $2.1M sold.

Invesco first reported a position in OTRK in Q1 2019 and held it in 2 quarters. The position peaked at $2.1M in Q2 2019. 58 funds tracked by Wall St. Rank hold OTRK as of Q3 2019.

  • Invesco reported no remaining Ontrak position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 1,213 Ontrak shares in Q3 2019, an estimated $2.1M.
  • Invesco first reported a position in Ontrak in Q1 2019 and held it in 2 quarters.
  • Invesco's Ontrak position peaked at $2.1M in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Ontrak as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.