Northern Trust
OTRK

Northern Trust’s Ontrak OTRK Stock Holding History

Northern Trust’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
-442
Closed -$18.8K – 4510
2023
Q2 		$18.8K Hold
442
– – ﹤0.01% 4419
2023
Q1 		$21K Buy
442
+154
+53% +$9.76K ﹤0.01% 4439
2022
Q4 		$9.52K Hold
288
– – ﹤0.01% 4579
2022
Q3 		$12K Hold
288
– – ﹤0.01% 4623
2022
Q2 		$27K Sell
288
-830
-74% -$116K ﹤0.01% 4574
2022
Q1 		$228K Buy
1,118
+47
+4% +$12.8K ﹤0.01% 4075
2021
Q4 		$607K Sell
1,071
-56
-5% -$39.3K ﹤0.01% 3739
2021
Q3 		$1.02M Sell
1,127
-44
-4% -$78.6K ﹤0.01% 3545
2021
Q2 		$3.42M Sell
1,171
-2
-0.2% -$5.78K ﹤0.01% 3063
2021
Q1 		$3.44M Sell
1,173
-163
-12% -$859K ﹤0.01% 2974
2020
Q4 		$7.43M Sell
1,336
-79
-6% -$431K ﹤0.01% 2441
2020
Q3 		$7.64M Buy
1,415
+320
+29% +$1.48M ﹤0.01% 2266
2020
Q2 		$2.44M Sell
1,095
-155
-12% -$311K ﹤0.01% 2932
2020
Q1 		$1.71M Buy
1,250
+84
+7% +$117K ﹤0.01% 2942
2019
Q4 		$1.71M Buy
1,166
+89
+8% +$123K ﹤0.01% 3209
2019
Q3 		$1.53M Buy
1,077
+663
+160% +$1M ﹤0.01% 3243
2019
Q2 		$716K Buy
414
+195
+89% +$292K ﹤0.01% 3456
2019
Q1 		$241K Buy
219
+1
+0.5% +$1.01K ﹤0.01% 3729
2018
Q4 		$184K Buy
218
+106
+95% +$95.5K ﹤0.01% 3814
2018
Q3 		$129K Buy
+112
New +$87.8K ﹤0.01% 3976

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HF
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Group One Trading
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PP
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CA
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return