TIM
OTRK

Thornburg Investment Management’s Ontrak OTRK Stock Holding History

Thornburg Investment Management’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
Q1 		– Sell
-1,205
Closed -$6.7M – 232
2020
Q4 		$6.7M Buy
+1,205
New +$6.58M 0.08% 153

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's OTRK Position: Q1 2021 in Review

Thornburg Investment Management sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 1,205 shares — an estimated $6.7M sold.

Thornburg Investment Management first reported a position in OTRK in Q4 2020 and held it in 1 quarter. The position peaked at $6.7M in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • Thornburg Investment Management reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 1,205 Ontrak shares in Q1 2021, an estimated $6.7M.
  • Thornburg Investment Management first reported a position in Ontrak in Q4 2020 and held it in 1 quarter.
  • Thornburg Investment Management's Ontrak position peaked at $6.7M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.