LWANC
OTRK

Laurel Wealth Advisors (North Carolina)’s Ontrak OTRK Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
Q2 		– Sell
-1
Closed – – 679
2022
Q1 		$0 Hold
1
– – ﹤0.01% 693
2021
Q4 		$1K Hold
1
– – ﹤0.01% 637
2021
Q3 		$1K Hold
1
– – ﹤0.01% 647
2021
Q2 		$3K Hold
1
– – ﹤0.01% 625
2021
Q1 		$4K Buy
+1
New +$5.27K ﹤0.01% 533

Other funds holding OTRK

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s OTRK Position: Q2 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 1 share.

Laurel Wealth Advisors (North Carolina) first reported a position in OTRK in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 1 Ontrak share in Q2 2022.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Ontrak in Q1 2021 and held it in 5 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Ontrak position peaked at $4K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 12 Aug 2022.