LOAMS
OTRK

Lombard Odier Asset Management (Switzerland)’s Ontrak OTRK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-5,520
Closed -$3.13M – 330
2021
Q4 		$3.13M Buy
5,520
+467
+9% +$328K 0.2% 76
2021
Q3 		$4.57M Buy
5,053
+472
+10% +$843K 0.28% 78
2021
Q2 		$13.4M Buy
4,581
+1,285
+39% +$3.71M 0.68% 59
2021
Q1 		$9.66M Buy
+3,296
New +$17.4M 0.64% 55

Other funds holding OTRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s OTRK Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 5,520 shares — an estimated $3.13M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in OTRK in Q1 2021 and held it in 4 quarters. The position peaked at $13.4M in Q2 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 5,520 Ontrak shares in Q1 2022, an estimated $3.13M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Ontrak in Q1 2021 and held it in 4 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Ontrak position peaked at $13.4M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.