SPIA
OTRK

Steward Partners Investment Advisory’s Ontrak OTRK Stock Holding History

Steward Partners Investment Advisory’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
2021
Q4 		– Sell
-10
Closed -$9K – 3280
2021
Q3 		$9K Buy
10
+6
+150% +$10.7K ﹤0.01% 2636
2021
Q2 		$13K Hold
4
– – ﹤0.01% 5657
2021
Q1 		$13K Sell
4
-54
-93% -$284K ﹤0.01% 2668
2020
Q4 		$321K Buy
+58
New +$317K 0.01% 897
2020
Q3 		– Sell
-11
Closed -$25K – 2817
2020
Q2 		$25K Buy
+11
New +$22.1K ﹤0.01% 1698

Other funds holding OTRK

WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Steward Partners Investment Advisory's OTRK Position: Q4 2021 in Review

Steward Partners Investment Advisory sold out of Ontrak (OTRK) in Q4 2021, closing a stake of 10 shares — an estimated $9K sold.

Steward Partners Investment Advisory first reported a position in OTRK in Q2 2020 and held it in 5 quarters. The position peaked at $321K in Q4 2020. 79 funds tracked by Wall St. Rank hold OTRK as of Q4 2021.

  • Steward Partners Investment Advisory reported no remaining Ontrak position as of Q4 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 10 Ontrak shares in Q4 2021, an estimated $9K.
  • Steward Partners Investment Advisory first reported a position in Ontrak in Q2 2020 and held it in 5 quarters.
  • Steward Partners Investment Advisory's Ontrak position peaked at $321K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Ontrak as of Q4 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.