PFO
OTRK

Pathstone Family Office’s Ontrak OTRK Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-3
Closed -$19K – 1147
2020
Q4 		$19K Sell
3
-3
-50% -$16.4K ﹤0.01% 711
2020
Q3 		$30K Buy
+6
New +$27.8K ﹤0.01% 424
2020
Q2 		– Sell
-15
Closed -$20K – 903
2020
Q1 		$20K Buy
+15
New +$20.9K ﹤0.01% 417
2019
Q4 		– Sell
-12
Closed -$17K – 567
2019
Q3 		$17K Hold
12
– – ﹤0.01% 416
2019
Q2 		$21K Buy
+12
New +$18K ﹤0.01% 439

Other funds holding OTRK

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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's OTRK Position: Q1 2021 in Review

Pathstone Family Office sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 3 shares — an estimated $19K sold.

Pathstone Family Office first reported a position in OTRK in Q2 2019 and held it in 5 quarters. The position peaked at $30K in Q3 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • Pathstone Family Office reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 3 Ontrak shares in Q1 2021, an estimated $19K.
  • Pathstone Family Office first reported a position in Ontrak in Q2 2019 and held it in 5 quarters.
  • Pathstone Family Office's Ontrak position peaked at $30K in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.