Millennium Management
OTRK

Millennium Management’s Ontrak OTRK Stock Holding History

Millennium 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
2023
Q3 		– Sell
-293
Closed -$12.4K – 6435
2023
Q2 		$12.4K Sell
293
-575
-66% -$24.8K ﹤0.01% 5722
2023
Q1 		$41K Buy
868
+49
+6% +$3.1K ﹤0.01% 5678
2022
Q4 		$27K Sell
819
-693
-46% -$25.2K ﹤0.01% 5968
2022
Q3 		$64K Buy
1,512
+203
+16% +$14.2K ﹤0.01% 6104
2022
Q2 		$125K Buy
+1,309
New +$183K ﹤0.01% 5847
2022
Q1 		– Sell
-2,256
Closed -$1.28M – 7324
2021
Q4 		$1.28M Buy
2,256
+1,217
+117% +$854K ﹤0.01% 4177
2021
Q3 		$939K Sell
1,039
-702
-40% -$1.25M ﹤0.01% 4761
2021
Q2 		$5.09M Sell
1,741
-822
-32% -$2.37M ﹤0.01% 2732
2021
Q1 		$7.51M Buy
2,563
+2,195
+596% +$11.6M 0.01% 2107
2020
Q4 		$2.05M Buy
368
+306
+494% +$1.67M ﹤0.01% 3212
2020
Q3 		$335 Sell
62
-115
-65% -$532K ﹤0.01% 3783
2020
Q2 		$393K Sell
177
-113
-39% -$227K ﹤0.01% 3545
2020
Q1 		$397K Buy
290
+132
+84% +$184K ﹤0.01% 3017
2019
Q4 		$232K Sell
158
-295
-65% -$407K ﹤0.01% 3801
2019
Q3 		$642K Sell
453
-1,025
-69% -$1.55M ﹤0.01% 3106
2019
Q2 		$2.56M Buy
1,478
+469
+46% +$702K ﹤0.01% 2260
2019
Q1 		$1.11M Buy
+1,009
New +$1.02M ﹤0.01% 2800
2017
Q3 		– Sell
-407
Closed -$167K – 3768
2017
Q2 		$167K Buy
+407
New +$159K ﹤0.01% 3235

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's OTRK Position: Q3 2023 in Review

Millennium Management sold out of Ontrak (OTRK) in Q3 2023, closing a stake of 293 shares — an estimated $12.4K sold.

Millennium Management first reported a position in OTRK in Q2 2017 and held it in 18 quarters. The position peaked at $7.51M in Q1 2021. 17 funds tracked by Wall St. Rank hold OTRK as of Q3 2023.

  • Millennium Management reported no remaining Ontrak position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 293 Ontrak shares in Q3 2023, an estimated $12.4K.
  • Millennium Management first reported a position in Ontrak in Q2 2017 and held it in 18 quarters.
  • Millennium Management's Ontrak position peaked at $7.51M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Ontrak as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.