Jane Street’s Ontrak OTRK Stock Holding History

Jane Street’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
2022 Q1	–	Sell	-172	Closed	-$97K	–	10834
2021 Q4	$97K	Sell	172 -1,082	-86%	-$759K	﹤0.01%	9266
2021 Q3	$1.13M	Buy	1,254 +494	+65%	+$882K	﹤0.01%	5661
2021 Q2	$2.22M	Sell	760 -224	-23%	-$647K	﹤0.01%	4130
2021 Q1	$2.88M	Buy	984 +765	+349%	+$4.03M	﹤0.01%	3329
2020 Q4	$1.22M	Sell	219 -751	-77%	-$4.1M	﹤0.01%	4347
2020 Q3	$5.24M	Buy	+970	New	+$4.49M	﹤0.01%	1799

Other funds holding OTRK

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

BlackRock New York $5.72T AUM 30.48% 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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's OTRK Position: Q3 2024 in Review

Jane Street sold out of Ontrak (OTRK) in Q3 2024, closing a stake of 1,282 shares — an estimated $3.97K sold.

Jane Street first reported a position in OTRK in Q3 2020 and held it in 7 quarters. The position peaked at $2.34M in Q1 2021. 15 funds tracked by Wall St. Rank hold OTRK as of Q3 2024.

Jane Street reported no remaining Ontrak position as of Q3 2024 after selling out during the quarter.
Jane Street sold 1,282 Ontrak shares in Q3 2024, an estimated $3.97K.
Jane Street first reported a position in Ontrak in Q3 2020 and held it in 7 quarters.
Jane Street's Ontrak position peaked at $2.34M in Q1 2021.
15 funds tracked by Wall St. Rank held Ontrak as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.