PPA
OTRK

Parametric Portfolio Associates’s Ontrak OTRK Stock Holding History

Parametric Portfolio Associates’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 		$72K Buy
352
+124
+54% +$33.8K ﹤0.01% 3601
2021
Q4 		$129K Buy
228
+69
+43% +$48.4K ﹤0.01% 3514
2021
Q3 		$143K Buy
159
+45
+39% +$80.4K ﹤0.01% 3489
2021
Q2 		$332K Buy
+114
New +$329K ﹤0.01% 3239
2021
Q1 		– Sell
-147
Closed -$819K – 4075
2020
Q4 		$819K Sell
147
-199
-58% -$1.09M ﹤0.01% 3150
2020
Q3 		$1.87M Buy
+346
New +$1.6M ﹤0.01% 2544

Other funds holding OTRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Parametric Portfolio Associates's OTRK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ontrak (OTRK) stake by 54% in Q1 2022, buying an estimated $33.8K and bringing the position to 352 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3601.

Parametric Portfolio Associates first reported a position in OTRK in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.87M in Q3 2020. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

  • Parametric Portfolio Associates held 352 shares of Ontrak worth $72K as of Q1 2022.
  • Parametric Portfolio Associates bought 124 Ontrak shares in Q1 2022, an estimated $33.8K.
  • Ontrak made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3601 holding.
  • Parametric Portfolio Associates first reported a position in Ontrak in Q3 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Ontrak position peaked at $1.87M in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.