Man Group
OTRK

Man Group’s Ontrak OTRK Stock Holding History

Man 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
2022
Q4 		– Sell
-270
Closed -$11K – 2152
2022
Q3 		$11K Buy
+270
New +$18.9K ﹤0.01% 1974

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Group's OTRK Position: Q4 2022 in Review

Man Group sold out of Ontrak (OTRK) in Q4 2022, closing a stake of 270 shares — an estimated $11K sold.

Man Group first reported a position in OTRK in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 31 funds tracked by Wall St. Rank hold OTRK as of Q4 2022.

  • Man Group reported no remaining Ontrak position as of Q4 2022 after selling out during the quarter.
  • Man Group sold 270 Ontrak shares in Q4 2022, an estimated $11K.
  • Man Group first reported a position in Ontrak in Q3 2022 and held it in 1 quarter.
  • Man Group's Ontrak position peaked at $11K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Ontrak as of Q4 2022.

Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.