OAM
OTRK

Oxford Asset Management’s Ontrak OTRK Stock Holding History

Oxford Asset Management’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
2019
Q1 		– Sell
-122
Closed -$103K – 1892
2018
Q4 		$103K Buy
+122
New +$110K ﹤0.01% 1647

Other funds holding OTRK

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

Oxford Asset Management's OTRK Position: Q1 2019 in Review

Oxford Asset Management sold out of Ontrak (OTRK) in Q1 2019, closing a stake of 122 shares — an estimated $103K sold.

Oxford Asset Management first reported a position in OTRK in Q4 2018 and held it in 1 quarter. The position peaked at $103K in Q4 2018. 38 funds tracked by Wall St. Rank hold OTRK as of Q1 2019.

  • Oxford Asset Management reported no remaining Ontrak position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 122 Ontrak shares in Q1 2019, an estimated $103K.
  • Oxford Asset Management first reported a position in Ontrak in Q4 2018 and held it in 1 quarter.
  • Oxford Asset Management's Ontrak position peaked at $103K in Q4 2018.
  • 38 funds tracked by Wall St. Rank held Ontrak as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.