Olympiad Research’s Ontrak OTRK Stock Holding History

Olympiad Research’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 Q1	–	Sell	-112	Closed	-$63K	–	373
2021 Q4	$63K	Buy	+112	New	+$78.6K	0.02%	253
2020 Q4	–	Sell	-51	Closed	-$276K	–	288
2020 Q3	$276K	Buy	+51	New	+$236K	0.14%	184

Other funds holding OTRK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Olympiad Research's OTRK Position: Q1 2022 in Review

Olympiad Research sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 112 shares — an estimated $63K sold.

Olympiad Research first reported a position in OTRK in Q3 2020 and held it in 2 quarters. The position peaked at $276K in Q3 2020. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

Olympiad Research reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
Olympiad Research sold 112 Ontrak shares in Q1 2022, an estimated $63K.
Olympiad Research first reported a position in Ontrak in Q3 2020 and held it in 2 quarters.
Olympiad Research's Ontrak position peaked at $276K in Q3 2020.
68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.