RA
OTRK

Royce & Associates’s Ontrak OTRK Stock Holding History

Royce & 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
-144
Closed -$803K – 1049
2020
Q4 		$803K Sell
144
-300
-68% -$1.64M 0.01% 834
2020
Q3 		$2.4M Sell
444
-89
-17% -$412K 0.03% 645
2020
Q2 		$1.19M Buy
+533
New +$1.07M 0.01% 749

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.5B AUM 33.24% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's OTRK Position: Q1 2021 in Review

Royce & Associates sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 144 shares — an estimated $803K sold.

Royce & Associates first reported a position in OTRK in Q2 2020 and held it in 3 quarters. The position peaked at $2.4M in Q3 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • Royce & Associates reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 144 Ontrak shares in Q1 2021, an estimated $803K.
  • Royce & Associates first reported a position in Ontrak in Q2 2020 and held it in 3 quarters.
  • Royce & Associates's Ontrak position peaked at $2.4M in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.