RJA
OTRK

Raymond James & Associates’s Ontrak OTRK Stock Holding History

Raymond James & 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
2021
Q1 		– Sell
-85
Closed -$472K – 4077
2020
Q4 		$472K Buy
+85
New +$464K ﹤0.01% 2847

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

Raymond James & Associates's OTRK Position: Q1 2021 in Review

Raymond James & Associates sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 85 shares — an estimated $472K sold.

Raymond James & Associates first reported a position in OTRK in Q4 2020 and held it in 1 quarter. The position peaked at $472K in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • Raymond James & Associates reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 85 Ontrak shares in Q1 2021, an estimated $472K.
  • Raymond James & Associates first reported a position in Ontrak in Q4 2020 and held it in 1 quarter.
  • Raymond James & Associates's Ontrak position peaked at $472K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.