Private Advisor Group’s Ontrak OTRK Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-289	Closed	-$27K	–	2069
2022 Q2	$27K	Buy	+289	New	+$40.5K	﹤0.01%	2061

Other funds holding OTRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Advisor Group's OTRK Position: Q3 2022 in Review

Private Advisor Group sold out of Ontrak (OTRK) in Q3 2022, closing a stake of 289 shares — an estimated $27K sold.

Private Advisor Group first reported a position in OTRK in Q2 2022 and held it in 1 quarter. The position peaked at $27K in Q2 2022. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

Private Advisor Group reported no remaining Ontrak position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 289 Ontrak shares in Q3 2022, an estimated $27K.
Private Advisor Group first reported a position in Ontrak in Q2 2022 and held it in 1 quarter.
Private Advisor Group's Ontrak position peaked at $27K in Q2 2022.
37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.