MWM
OTRK

MinichMacGregor Wealth Management’s Ontrak OTRK Stock Holding History

MinichMacGregor Wealth 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
2018
Q4 		– Sell
-28
Closed -$28K – 370
2018
Q3 		$28K Hold
28
– – 0.02% 176
2018
Q2 		$17K Buy
+28
New +$14.8K 0.01% 230

Other funds holding OTRK

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MinichMacGregor Wealth Management's OTRK Position: Q4 2018 in Review

MinichMacGregor Wealth Management sold out of Ontrak (OTRK) in Q4 2018, closing a stake of 28 shares — an estimated $28K sold.

MinichMacGregor Wealth Management first reported a position in OTRK in Q2 2018 and held it in 2 quarters. The position peaked at $28K in Q3 2018. 27 funds tracked by Wall St. Rank hold OTRK as of Q4 2018.

  • MinichMacGregor Wealth Management reported no remaining Ontrak position as of Q4 2018 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 28 Ontrak shares in Q4 2018, an estimated $28K.
  • MinichMacGregor Wealth Management first reported a position in Ontrak in Q2 2018 and held it in 2 quarters.
  • MinichMacGregor Wealth Management's Ontrak position peaked at $28K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Ontrak as of Q4 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.