Russell Investments Group
OTRK

Russell Investments Group’s Ontrak OTRK Stock Holding History

Russell Investments 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
-16,133
Closed -$1.54M – 2953
2022
Q2 		$1.54M Buy
+16,133
New +$2.26M ﹤0.01% 1728
2020
Q1 		– Sell
-79
Closed -$115K – 3109
2019
Q4 		$115K Hold
79
– – ﹤0.01% 2855
2019
Q3 		$111K Buy
+79
New +$119K ﹤0.01% 2804

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Investments Group's OTRK Position: Q3 2022 in Review

Russell Investments Group sold out of Ontrak (OTRK) in Q3 2022, closing a stake of 16,133 shares — an estimated $1.54M sold.

Russell Investments Group first reported a position in OTRK in Q3 2019 and held it in 3 quarters. The position peaked at $1.54M in Q2 2022. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

  • Russell Investments Group reported no remaining Ontrak position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 16,133 Ontrak shares in Q3 2022, an estimated $1.54M.
  • Russell Investments Group first reported a position in Ontrak in Q3 2019 and held it in 3 quarters.
  • Russell Investments Group's Ontrak position peaked at $1.54M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.