N
OTRK

Nuveen’s Ontrak OTRK Stock Holding History

Nuveen’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
Q2 		– Sell
-276
Closed -$59K – 3425
2022
Q1 		$59K Hold
276
– – ﹤0.01% 3273
2021
Q4 		$139K Sell
276
-61
-18% -$42.8K ﹤0.01% 3267
2021
Q3 		$334K Buy
337
+24
+8% +$42.9K ﹤0.01% 3237
2021
Q2 		$915K Sell
313
-12
-4% -$34.7K ﹤0.01% 3040
2021
Q1 		$953K Sell
325
-19
-6% -$100K ﹤0.01% 2899
2020
Q4 		$1.92M Sell
344
-581
-63% -$3.17M ﹤0.01% 2534
2020
Q3 		$4.99M Buy
925
+687
+289% +$3.18M ﹤0.01% 1914
2020
Q2 		$529K Buy
238
+65
+38% +$130K ﹤0.01% 2875
2020
Q1 		$237K Buy
173
+51
+42% +$71K ﹤0.01% 2964
2019
Q4 		$180K Hold
122
– – ﹤0.01% 3084
2019
Q3 		$173K Hold
122
– – ﹤0.01% 3133
2019
Q2 		$212K Buy
+122
New +$183K ﹤0.01% 3169

Other funds holding OTRK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Nuveen's OTRK Position: Q2 2022 in Review

Nuveen sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 276 shares — an estimated $59K sold.

Nuveen first reported a position in OTRK in Q2 2019 and held it in 12 quarters. The position peaked at $4.99M in Q3 2020. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • Nuveen reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • Nuveen sold 276 Ontrak shares in Q2 2022, an estimated $59K.
  • Nuveen first reported a position in Ontrak in Q2 2019 and held it in 12 quarters.
  • Nuveen's Ontrak position peaked at $4.99M in Q3 2020.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.