New York State Common Retirement Fund’s Ontrak OTRK Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-1	Closed	–	–	3403
2022 Q2	$0	Sell	1 -79	-99%	-$11.1K	﹤0.01%	3520
2022 Q1	$16K	Sell	80 -1	-1%	-$272	﹤0.01%	3300
2021 Q4	$46K	Hold	81	–	–	﹤0.01%	3236
2021 Q3	$73K	Hold	81	–	–	﹤0.01%	3201
2021 Q2	$236K	Buy	81 +1	+1%	+$2.89K	﹤0.01%	2978
2021 Q1	$234K	Hold	80	–	–	﹤0.01%	2778
2020 Q4	$445K	Hold	80	–	–	﹤0.01%	2402
2020 Q3	$432K	Hold	80	–	–	﹤0.01%	2274
2020 Q2	$178K	Hold	80	–	–	﹤0.01%	2692
2020 Q1	$110K	Hold	80	–	–	﹤0.01%	2733
2019 Q4	$117K	Hold	80	–	–	﹤0.01%	2961
2019 Q3	$113K	Hold	80	–	–	﹤0.01%	2993
2019 Q2	$138K	Buy	+80	New	+$120K	﹤0.01%	2991

Other funds holding OTRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New York State Common Retirement Fund's OTRK Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Ontrak (OTRK) in Q3 2022, closing a stake of 1 share.

New York State Common Retirement Fund first reported a position in OTRK in Q2 2019 and held it in 13 quarters. The position peaked at $445K in Q4 2020. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

New York State Common Retirement Fund reported no remaining Ontrak position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 1 Ontrak share in Q3 2022.
New York State Common Retirement Fund first reported a position in Ontrak in Q2 2019 and held it in 13 quarters.
New York State Common Retirement Fund's Ontrak position peaked at $445K in Q4 2020.
37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.