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
-204
Closed -$8K – 9513
2023
Q2 		$8K Buy
204
+4
+2% +$173 ﹤0.01% 7600
2023
Q1 		$9K Buy
200
+89
+80% +$5.64K ﹤0.01% 7636
2022
Q4 		$3K Sell
111
-271
-71% -$9.85K ﹤0.01% 8408
2022
Q3 		$16K Buy
382
+264
+224% +$18.5K ﹤0.01% 7767
2022
Q2 		$11K Buy
118
+69
+141% +$9.66K ﹤0.01% 8214
2022
Q1 		$9K Sell
49
-64
-57% -$17.4K ﹤0.01% 8967
2021
Q4 		$64K Sell
113
-211
-65% -$148K ﹤0.01% 6899
2021
Q3 		$958K Hold
324
– – ﹤0.01% 3133
2021
Q2 		$948K Buy
324
+322
+16,100% +$930K ﹤0.01% 3197
2021
Q1 		$700K Buy
+2
New +$10.5K ﹤0.01% 2880
2020
Q4 		– Sell
-5
Closed -$27.3K – 4241
2020
Q3 		$2.51M Buy
5
+4
+400% +$18.5K ﹤0.01% 1342
2020
Q2 		$2K Buy
+1
New +$2.01K ﹤0.01% 7262
2020
Q1 		– Hold
0
– – – 6184
2019
Q4 		– Hold
0
– – – 5021
2019
Q3 		– Hold
0
– – – 7062

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.