Janney Montgomery Scott
OTRK

Janney Montgomery Scott’s Ontrak OTRK Stock Holding History

Janney Montgomery Scott’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
Q1 		– Sell
-339
Closed -$1.89M – 2336
2020
Q4 		$1.89M Sell
339
-41
-11% -$224K 0.01% 901
2020
Q3 		$2.05M Sell
380
-1,275
-77% -$5.9M 0.01% 796
2020
Q2 		$3.68M Sell
1,655
-596
-26% -$1.2M 0.02% 543
2020
Q1 		$3.08M Sell
2,251
-61
-3% -$84.9K 0.02% 535
2019
Q4 		$3.39M Buy
2,312
+10
+0.4% +$13.8K 0.02% 595
2019
Q3 		$3.27M Buy
2,302
+433
+23% +$654K 0.02% 576
2019
Q2 		$3.23M Sell
1,869
-33
-2% -$49.4K 0.02% 555
2019
Q1 		$2.09M Buy
1,902
+305
+19% +$308K 0.02% 684
2018
Q4 		$1.35M Buy
1,597
+141
+10% +$127K 0.01% 793
2018
Q3 		$1.68M Sell
1,456
-350
-19% -$274K 0.01% 767
2018
Q2 		$1.09M Buy
1,806
+1,396
+340% +$740K 0.01% 941
2018
Q1 		$177K Buy
+410
New +$171K ﹤0.01% 1835

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott's OTRK Position: Q1 2021 in Review

Janney Montgomery Scott sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 339 shares — an estimated $1.89M sold.

Janney Montgomery Scott first reported a position in OTRK in Q1 2018 and held it in 12 quarters. The position peaked at $3.68M in Q2 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • Janney Montgomery Scott reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 339 Ontrak shares in Q1 2021, an estimated $1.89M.
  • Janney Montgomery Scott first reported a position in Ontrak in Q1 2018 and held it in 12 quarters.
  • Janney Montgomery Scott's Ontrak position peaked at $3.68M in Q2 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Janney Montgomery Scott's 13F filing for Q1 2021, filed 27 Apr 2021.