State Street
OTRK

State Street’s Ontrak OTRK Stock Holding History

State Street’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
2024
Q3 		– Sell
-2,134
Closed -$6.6K – 4327
2024
Q2 		$6.6K Buy
+2,134
New +$9.21K ﹤0.01% 4339
2023
Q3 		– Sell
-307
Closed -$13.1K – 4578
2023
Q2 		$13.1K Sell
307
-28
-8% -$1.21K ﹤0.01% 4632
2023
Q1 		$15.9K Hold
335
– – ﹤0.01% 4705
2022
Q4 		$11.1K Hold
335
– – ﹤0.01% 4795
2022
Q3 		$14K Sell
335
-77
-19% -$5.39K ﹤0.01% 4871
2022
Q2 		$39K Sell
412
-2,135
-84% -$299K ﹤0.01% 4772
2022
Q1 		$519K Buy
2,547
+636
+33% +$173K ﹤0.01% 4030
2021
Q4 		$1.08M Sell
1,911
-102
-5% -$71.5K ﹤0.01% 3797
2021
Q3 		$1.82M Buy
2,013
+197
+11% +$352K ﹤0.01% 3639
2021
Q2 		$5.31M Sell
1,816
-670
-27% -$1.94M ﹤0.01% 3218
2021
Q1 		$7.29M Buy
2,486
+893
+56% +$4.7M ﹤0.01% 2880
2020
Q4 		$8.86M Buy
1,593
+1
+0.1% +$5.46K ﹤0.01% 2701
2020
Q3 		$8.6M Buy
1,592
+107
+7% +$495K ﹤0.01% 2512
2020
Q2 		$3.31M Buy
1,485
+104
+8% +$209K ﹤0.01% 2970
2020
Q1 		$1.89M Buy
1,381
+30
+2% +$41.8K ﹤0.01% 3087
2019
Q4 		$1.98M Buy
1,351
+99
+8% +$137K ﹤0.01% 3255
2019
Q3 		$1.77M Buy
1,252
+54
+5% +$81.6K ﹤0.01% 3255
2019
Q2 		$1.35M Buy
+1,198
New +$1.79M ﹤0.01% 3365

Other funds holding OTRK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street's OTRK Position: Q3 2024 in Review

State Street sold out of Ontrak (OTRK) in Q3 2024, closing a stake of 2,134 shares — an estimated $6.6K sold.

State Street first reported a position in OTRK in Q2 2019 and held it in 18 quarters. The position peaked at $8.86M in Q4 2020. 15 funds tracked by Wall St. Rank hold OTRK as of Q3 2024.

  • State Street reported no remaining Ontrak position as of Q3 2024 after selling out during the quarter.
  • State Street sold 2,134 Ontrak shares in Q3 2024, an estimated $6.6K.
  • State Street first reported a position in Ontrak in Q2 2019 and held it in 18 quarters.
  • State Street's Ontrak position peaked at $8.86M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Ontrak as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.