Swiss National Bank’s Ontrak OTRK Stock Holding History

Swiss National Bank’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	-192	Closed	-$174K	–	2745
2021 Q3	$174K	Hold	192	–	–	﹤0.01%	2619
2021 Q2	$562K	Buy	192 +15	+8%	+$43.3K	﹤0.01%	2615
2021 Q1	$518K	Buy	177 +6	+4%	+$31.6K	﹤0.01%	2455
2020 Q4	$952K	Hold	171	–	–	﹤0.01%	2314
2020 Q3	$924K	Buy	171 +4	+2%	+$18.5K	﹤0.01%	2123
2020 Q2	$371K	Buy	+167	New	+$335K	﹤0.01%	2418

Other funds holding OTRK

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Swiss National Bank's OTRK Position: Q4 2021 in Review

Swiss National Bank sold out of Ontrak (OTRK) in Q4 2021, closing a stake of 192 shares — an estimated $174K sold.

Swiss National Bank first reported a position in OTRK in Q2 2020 and held it in 6 quarters. The position peaked at $952K in Q4 2020. 79 funds tracked by Wall St. Rank hold OTRK as of Q4 2021.

Swiss National Bank reported no remaining Ontrak position as of Q4 2021 after selling out during the quarter.
Swiss National Bank sold 192 Ontrak shares in Q4 2021, an estimated $174K.
Swiss National Bank first reported a position in Ontrak in Q2 2020 and held it in 6 quarters.
Swiss National Bank's Ontrak position peaked at $952K in Q4 2020.
79 funds tracked by Wall St. Rank held Ontrak as of Q4 2021.

Based on Swiss National Bank's 13F filing for Q4 2021, filed 8 Feb 2022.