RPCONE
OTRK

Retirement Planning Company of New England’s Ontrak OTRK Stock Holding History

Retirement Planning Company of New England’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 		– Sell
-17
Closed -$9K – 675
2021
Q4 		$9K Buy
+17
New +$11.9K ﹤0.01% 668

Other funds holding OTRK

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D.E. Shaw & Co
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State Street
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Geode Capital Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B 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 $69.6B AUM 42.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Retirement Planning Company of New England's OTRK Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 17 shares — an estimated $9K sold.

Retirement Planning Company of New England first reported a position in OTRK in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 17 Ontrak shares in Q1 2022, an estimated $9K.
  • Retirement Planning Company of New England first reported a position in Ontrak in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Ontrak position peaked at $9K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.