L & S Advisors’s Ontrak OTRK Stock Holding History

L & S Advisors’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	-56	Closed	-$309K	–	379
2020 Q4	$309K	Buy	+56	New	+$306K	0.04%	276

Other funds holding OTRK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L & S Advisors's OTRK Position: Q1 2021 in Review

L & S Advisors sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 56 shares — an estimated $309K sold.

L & S Advisors first reported a position in OTRK in Q4 2020 and held it in 1 quarter. The position peaked at $309K in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

L & S Advisors reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
L & S Advisors sold 56 Ontrak shares in Q1 2021, an estimated $309K.
L & S Advisors first reported a position in Ontrak in Q4 2020 and held it in 1 quarter.
L & S Advisors's Ontrak position peaked at $309K in Q4 2020.
88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on L & S Advisors's 13F filing for Q1 2021, filed 10 May 2021.