Simplex Trading
OTRK

Simplex Trading’s Ontrak OTRK Stock Holding History

Simplex Trading’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
2023
Q3 		– Sell
-212
Closed -$8K – 9512
2023
Q2 		$8K Buy
212
+22
+12% +$950 ﹤0.01% 7599
2023
Q1 		$9K Buy
190
+187
+6,233% +$11.8K ﹤0.01% 7635
2022
Q4 		$0 Sell
3
-222
-99% -$8.06K ﹤0.01% 10083
2022
Q3 		$9K Buy
225
+175
+350% +$12.3K ﹤0.01% 8339
2022
Q2 		$4K Buy
50
+43
+614% +$6.02K ﹤0.01% 9009
2022
Q1 		$1K Sell
7
-150
-96% -$40.9K ﹤0.01% 10122
2021
Q4 		$89K Buy
157
+101
+180% +$70.8K ﹤0.01% 6445
2021
Q3 		$166K Buy
56
+3
+6% +$5.36K ﹤0.01% 5894
2021
Q2 		$154K Sell
53
-114
-68% -$329K ﹤0.01% 6094
2021
Q1 		$489K Buy
+167
New +$880K ﹤0.01% 3411
2020
Q4 		– Sell
-64
Closed -$349K – 8873
2020
Q3 		$344K Buy
64
+62
+3,100% +$287K ﹤0.01% 3451
2020
Q2 		$5K Buy
+2
New +$4.01K ﹤0.01% 6988
2020
Q1 		– Sell
-32
Closed -$44.6K – 8075
2019
Q4 		$47K Buy
+32
New +$44.2K ﹤0.01% 5257
2019
Q3 		– Sell
-2
Closed -$3.02K – 7704
2019
Q2 		$3K Buy
+2
New +$2.99K ﹤0.01% 6648

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's OTRK Position: Q3 2023 in Review

Simplex Trading sold out of Ontrak (OTRK) in Q3 2023, closing a stake of 212 shares — an estimated $8K sold.

Simplex Trading first reported a position in OTRK in Q2 2019 and held it in 14 quarters. The position peaked at $489K in Q1 2021. 17 funds tracked by Wall St. Rank hold OTRK as of Q3 2023.

  • Simplex Trading reported no remaining Ontrak position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 212 Ontrak shares in Q3 2023, an estimated $8K.
  • Simplex Trading first reported a position in Ontrak in Q2 2019 and held it in 14 quarters.
  • Simplex Trading's Ontrak position peaked at $489K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Ontrak as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.