Rockefeller Capital Management
OTRK

Rockefeller Capital Management’s Ontrak OTRK Stock Holding History

Rockefeller Capital Management’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
-11
Closed -$61K – 3353
2020
Q4 		$61K Buy
+11
New +$60K ﹤0.01% 1616
2020
Q3 		– Sell
-12
Closed -$26K – 2731
2020
Q2 		$26K Buy
+12
New +$24.1K ﹤0.01% 1591

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

Rockefeller Capital Management's OTRK Position: Q1 2021 in Review

Rockefeller Capital Management sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 11 shares — an estimated $61K sold.

Rockefeller Capital Management first reported a position in OTRK in Q2 2020 and held it in 2 quarters. The position peaked at $61K in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • Rockefeller Capital Management reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 11 Ontrak shares in Q1 2021, an estimated $61K.
  • Rockefeller Capital Management first reported a position in Ontrak in Q2 2020 and held it in 2 quarters.
  • Rockefeller Capital Management's Ontrak position peaked at $61K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.