Macquarie Group
OTRK

Macquarie Group’s Ontrak OTRK Stock Holding History

Macquarie Group’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
Q4 		– Sell
-20
Closed -$18K – 2638
2021
Q3 		$18K Buy
+20
New +$35.7K ﹤0.01% 2470

Other funds holding OTRK

WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Macquarie Group's OTRK Position: Q4 2021 in Review

Macquarie Group sold out of Ontrak (OTRK) in Q4 2021, closing a stake of 20 shares — an estimated $18K sold.

Macquarie Group first reported a position in OTRK in Q3 2021 and held it in 1 quarter. The position peaked at $18K in Q3 2021. 79 funds tracked by Wall St. Rank hold OTRK as of Q4 2021.

  • Macquarie Group reported no remaining Ontrak position as of Q4 2021 after selling out during the quarter.
  • Macquarie Group sold 20 Ontrak shares in Q4 2021, an estimated $18K.
  • Macquarie Group first reported a position in Ontrak in Q3 2021 and held it in 1 quarter.
  • Macquarie Group's Ontrak position peaked at $18K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Ontrak as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.