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 $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return