LTFS
OTRK

Ladenburg Thalmann Financial Services’s Ontrak OTRK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$12K Buy
8
+1
+14% +$1.38K ﹤0.01% 4406
2019
Q3 		$10K Sell
7
-3
-30% -$4.53K ﹤0.01% 4395
2019
Q2 		$18K Sell
10
-4
-29% -$5.99K ﹤0.01% 4126
2019
Q1 		$15K Buy
14
+12
+600% +$12.1K ﹤0.01% 4175
2018
Q4 		$2K Buy
+2
New +$1.8K ﹤0.01% 4912

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 $51.6B AUM 27.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OTRK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ontrak (OTRK) stake by 14% in Q4 2019, buying an estimated $1.38K and bringing the position to 8 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4406.

Ladenburg Thalmann Financial Services first reported a position in OTRK in Q4 2018 and has held it in 5 quarters since. The position peaked at $18K in Q2 2019. 55 funds tracked by Wall St. Rank hold OTRK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8 shares of Ontrak worth $12K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1 Ontrak share in Q4 2019, an estimated $1.38K.
  • Ontrak made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4406 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ontrak in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Ontrak position peaked at $18K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Ontrak as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.