TDC
OTRK

Thompson Davis & Co’s Ontrak OTRK Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$37K Buy
+32
New +$25.1K 0.08% 250
2018
Q1 		– Sell
-22
Closed -$8K – 695
2017
Q4 		$8K Hold
22
– – 0.02% 453
2017
Q3 		$10K Buy
+22
New +$9.42K 0.02% 688

Other funds holding OTRK

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Thompson Davis & Co's OTRK Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Ontrak (OTRK) in Q3 2018: 32 shares worth $37K. The stake represents 0.08% of the portfolio and ranks #250 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in OTRK as recently as Q4 2017.

Thompson Davis & Co first reported a position in OTRK in Q3 2017 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold OTRK as of Q3 2018.

  • Thompson Davis & Co held 32 shares of Ontrak worth $37K as of Q3 2018.
  • Ontrak was a new Thompson Davis & Co position in Q3 2018.
  • Ontrak made up 0.08% of Thompson Davis & Co's portfolio in Q3 2018, its #250 holding.
  • Thompson Davis & Co first reported a position in Ontrak in Q3 2017 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held Ontrak as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.