UOC
OTRK

UBS O'Connor’s Ontrak OTRK Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-2,029
Closed -$834K – 412
2017
Q2 		$834K Buy
+2,029
New +$795K 0.01% 321

Other funds holding OTRK

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

UBS O'Connor's OTRK Position: Q3 2017 in Review

UBS O'Connor sold out of Ontrak (OTRK) in Q3 2017, closing a stake of 2,029 shares — an estimated $834K sold.

UBS O'Connor first reported a position in OTRK in Q2 2017 and held it in 1 quarter. The position peaked at $834K in Q2 2017. 11 funds tracked by Wall St. Rank hold OTRK as of Q3 2017.

  • UBS O'Connor reported no remaining Ontrak position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 2,029 Ontrak shares in Q3 2017, an estimated $834K.
  • UBS O'Connor first reported a position in Ontrak in Q2 2017 and held it in 1 quarter.
  • UBS O'Connor's Ontrak position peaked at $834K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Ontrak as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.