OC
OTRK

Oppenheimer & Co’s Ontrak OTRK Stock Holding History

Oppenheimer & Co’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
2021
Q3 		– Sell
-154
Closed -$450K – 1553
2021
Q2 		$450K Buy
154
+9
+6% +$26K 0.01% 1080
2021
Q1 		$424K Sell
145
-12
-8% -$63.2K 0.01% 1033
2020
Q4 		$874K Buy
157
+17
+12% +$92.8K 0.02% 693
2020
Q3 		$755K Sell
140
-14
-9% -$64.8K 0.02% 681
2020
Q2 		$344K Buy
+154
New +$309K 0.01% 924

Other funds holding OTRK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's OTRK Position: Q3 2021 in Review

Oppenheimer & Co sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 154 shares — an estimated $450K sold.

Oppenheimer & Co first reported a position in OTRK in Q2 2020 and held it in 5 quarters. The position peaked at $874K in Q4 2020. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

  • Oppenheimer & Co reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 154 Ontrak shares in Q3 2021, an estimated $450K.
  • Oppenheimer & Co first reported a position in Ontrak in Q2 2020 and held it in 5 quarters.
  • Oppenheimer & Co's Ontrak position peaked at $874K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.