LPL Financial’s Ontrak OTRK Stock Holding History

LPL Financial’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 Q2	–	Sell	-75	Closed	-$220K	–	4286
2021 Q1	$220K	Buy	75 +8	+12%	+$42.1K	﹤0.01%	3699
2020 Q4	$370K	Sell	67 -122	-65%	-$666K	﹤0.01%	3032
2020 Q3	$1.02M	Buy	+189	New	+$875K	﹤0.01%	1939

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial's OTRK Position: Q2 2021 in Review

LPL Financial sold out of Ontrak (OTRK) in Q2 2021, closing a stake of 75 shares — an estimated $220K sold.

LPL Financial first reported a position in OTRK in Q3 2020 and held it in 3 quarters. The position peaked at $1.02M in Q3 2020. 95 funds tracked by Wall St. Rank hold OTRK as of Q2 2021.

LPL Financial reported no remaining Ontrak position as of Q2 2021 after selling out during the quarter.
LPL Financial sold 75 Ontrak shares in Q2 2021, an estimated $220K.
LPL Financial first reported a position in Ontrak in Q3 2020 and held it in 3 quarters.
LPL Financial's Ontrak position peaked at $1.02M in Q3 2020.
95 funds tracked by Wall St. Rank held Ontrak as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.