PP
OTRK

Paloma Partners’s Ontrak OTRK Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-57
Closed -$306K – 2079
2020
Q3 		$306K Sell
57
-34
-37% -$157K 0.01% 1469
2020
Q2 		$202K Buy
+91
New +$183K ﹤0.01% 1689
2019
Q4 		– Sell
-131
Closed -$185K – 2402
2019
Q3 		$185K Buy
+131
New +$198K ﹤0.01% 1768

Other funds holding OTRK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's OTRK Position: Q4 2020 in Review

Paloma Partners sold out of Ontrak (OTRK) in Q4 2020, closing a stake of 57 shares — an estimated $306K sold.

Paloma Partners first reported a position in OTRK in Q3 2019 and held it in 3 quarters. The position peaked at $306K in Q3 2020. 117 funds tracked by Wall St. Rank hold OTRK as of Q4 2020.

  • Paloma Partners reported no remaining Ontrak position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 57 Ontrak shares in Q4 2020, an estimated $306K.
  • Paloma Partners first reported a position in Ontrak in Q3 2019 and held it in 3 quarters.
  • Paloma Partners's Ontrak position peaked at $306K in Q3 2020.
  • 117 funds tracked by Wall St. Rank held Ontrak as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.