SOW
OTRK

State of Wyoming’s Ontrak OTRK Stock Holding History

State of Wyoming’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
-275
Closed -$26K – 1821
2022
Q2 		$26K Buy
275
+159
+137% +$22.3K 0.02% 1332
2022
Q1 		$24K Buy
116
+47
+68% +$12.8K 0.01% 1386
2021
Q4 		$39K Buy
+69
New +$48.4K 0.02% 1221

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

State of Wyoming's OTRK Position: Q3 2022 in Review

State of Wyoming sold out of Ontrak (OTRK) in Q3 2022, closing a stake of 275 shares — an estimated $26K sold.

State of Wyoming first reported a position in OTRK in Q4 2021 and held it in 3 quarters. The position peaked at $39K in Q4 2021. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

  • State of Wyoming reported no remaining Ontrak position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 275 Ontrak shares in Q3 2022, an estimated $26K.
  • State of Wyoming first reported a position in Ontrak in Q4 2021 and held it in 3 quarters.
  • State of Wyoming's Ontrak position peaked at $39K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.