NFSG
OTRK

Newbridge Financial Services Group’s Ontrak OTRK Stock Holding History

Newbridge Financial Services 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
-3
Closed – – 1495
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1450
2022
Q2 		$0 Sell
3
-17
-85% -$2.38K ﹤0.01% 1474
2022
Q1 		$4K Sell
20
-17
-46% -$4.63K ﹤0.01% 1153
2021
Q4 		$21K Buy
37
+23
+164% +$16.1K 0.01% 712
2021
Q3 		$13K Sell
14
-5
-26% -$8.93K 0.01% 803
2021
Q2 		$55K Hold
19
– – 0.03% 415
2021
Q1 		$56K Buy
19
+17
+850% +$89.5K 0.04% 368
2020
Q4 		$8K Hold
2
– – 0.01% 771
2020
Q3 		$8K Buy
+2
New +$9.26K 0.01% 727

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

Newbridge Financial Services Group's OTRK Position: Q4 2022 in Review

Newbridge Financial Services Group sold out of Ontrak (OTRK) in Q4 2022, closing a stake of 3 shares.

Newbridge Financial Services Group first reported a position in OTRK in Q3 2020 and held it in 9 quarters. The position peaked at $56K in Q1 2021. 31 funds tracked by Wall St. Rank hold OTRK as of Q4 2022.

  • Newbridge Financial Services Group reported no remaining Ontrak position as of Q4 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3 Ontrak shares in Q4 2022.
  • Newbridge Financial Services Group first reported a position in Ontrak in Q3 2020 and held it in 9 quarters.
  • Newbridge Financial Services Group's Ontrak position peaked at $56K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Ontrak as of Q4 2022.

Based on Newbridge Financial Services Group's 13F filing for Q4 2022, filed 17 Jan 2023.