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

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's OTRK Position: Q3 2023 in Review

Northern Trust sold out of Ontrak (OTRK) in Q3 2023, closing a stake of 442 shares — an estimated $18.8K sold.

Northern Trust first reported a position in OTRK in Q3 2018 and held it in 20 quarters. The position peaked at $7.64M in Q3 2020. 17 funds tracked by Wall St. Rank hold OTRK as of Q3 2023.

  • Northern Trust reported no remaining Ontrak position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 442 Ontrak shares in Q3 2023, an estimated $18.8K.
  • Northern Trust first reported a position in Ontrak in Q3 2018 and held it in 20 quarters.
  • Northern Trust's Ontrak position peaked at $7.64M in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Ontrak as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.