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
-91
Closed -$3K – 9511
2023
Q2 		$3K Sell
91
-12
-12% -$518 ﹤0.01% 8257
2023
Q1 		$4K Sell
103
-259
-72% -$16.4K ﹤0.01% 8206
2022
Q4 		$11K Sell
362
-39
-10% -$1.42K ﹤0.01% 7468
2022
Q3 		$16K Buy
401
+162
+68% +$11.3K ﹤0.01% 7766
2022
Q2 		$22K Buy
239
+82
+52% +$11.5K ﹤0.01% 7494
2022
Q1 		$31K Sell
157
-9
-5% -$2.45K ﹤0.01% 7730
2021
Q4 		$93K Sell
166
-163
-50% -$114K ﹤0.01% 6382
2021
Q3 		$971K Hold
329
– – ﹤0.01% 3115
2021
Q2 		$961K Buy
329
+327
+16,350% +$945K ﹤0.01% 3180
2021
Q1 		$556K Hold
2
– – ﹤0.01% 3216
2020
Q4 		$1.11M Hold
2
– – ﹤0.01% 2425
2020
Q3 		$1.11M Buy
2
+1
+100% +$4.63K ﹤0.01% 2124
2020
Q2 		$73K Buy
+1
New +$2.01K ﹤0.01% 5131
2020
Q1 		– Hold
0
– – – 4860
2019
Q4 		– Hold
0
– – – 6198
2019
Q3 		– Hold
0
– – – 5707

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.