John Overdeck’s Ontrak OTRK Stock Holding History

John Overdeck’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	-354	Closed	-$201K	–	3868
2021 Q4	$201K	Buy	+354	New	+$248K	﹤0.01%	3928
2021 Q2	–	Sell	-134	Closed	-$394K	–	4443
2021 Q1	$394K	Buy	134 +97	+262%	+$511K	﹤0.01%	3133
2020 Q4	$204K	Buy	+37	New	+$202K	﹤0.01%	3108

Other funds holding OTRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

John Overdeck's OTRK Position: Q3 2023 in Review

John Overdeck sold out of Ontrak (OTRK) in Q3 2023, closing a stake of 530 shares — an estimated $22.5K sold.

John Overdeck first reported a position in OTRK in Q2 2020 and held it in 12 quarters. The position peaked at $3.24M in Q3 2021. 17 funds tracked by Wall St. Rank hold OTRK as of Q3 2023.

John Overdeck reported no remaining Ontrak position as of Q3 2023 after selling out during the quarter.
John Overdeck sold 530 Ontrak shares in Q3 2023, an estimated $22.5K.
John Overdeck first reported a position in Ontrak in Q2 2020 and held it in 12 quarters.
John Overdeck's Ontrak position peaked at $3.24M in Q3 2021.
17 funds tracked by Wall St. Rank held Ontrak as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.