MCM
OTRK

Manchester Capital Management’s Ontrak OTRK Stock Holding History

Manchester Capital Management’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 		– Hold
0
– – – 1085
2021
Q4 		– Sell
-1
Closed -$701 – 1081
2021
Q3 		$1K Buy
+1
New +$1.79K ﹤0.01% 981

Other funds holding OTRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $61.5B AUM 30.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Manchester Capital Management's OTRK Position: Q1 2022 in Review

Manchester Capital Management held its Ontrak (OTRK) position steady in Q1 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Manchester Capital Management first reported a position in OTRK in Q3 2021 and has held it in 1 quarter since. The position peaked at $1K in Q3 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

  • Manchester Capital Management held 0 shares of Ontrak worth $0 as of Q1 2022.
  • Manchester Capital Management left its Ontrak share count unchanged in Q1 2022.
  • Ontrak made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2022, its #1085 holding.
  • Manchester Capital Management first reported a position in Ontrak in Q3 2021 and has held it in 1 quarter since.
  • Manchester Capital Management's Ontrak position peaked at $1K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Manchester Capital Management's 13F filing for Q1 2022, filed 9 May 2022.