UIC
OTRK

Uniplan Investment Counsel’s Ontrak OTRK Stock Holding History

Uniplan Investment Counsel’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
-1,047
Closed -$5.82M – 134
2020
Q4 		$5.82M Sell
1,047
-33
-3% -$180K 0.4% 50
2020
Q3 		$5.83M Sell
1,080
-469
-30% -$2.17M 0.41% 49
2020
Q2 		$3.45M Sell
1,549
-659
-30% -$1.32M 0.24% 68
2020
Q1 		$3.03M Buy
2,208
+323
+17% +$450K 0.23% 67
2019
Q4 		$2.77M Buy
1,885
+17
+0.9% +$23.5K 0.16% 98
2019
Q3 		$2.65M Sell
1,868
-103
-5% -$156K 0.16% 87
2019
Q2 		$3.41M Sell
1,971
-521
-21% -$780K 0.22% 79
2019
Q1 		$2.74M Sell
2,492
-440
-15% -$444K 0.17% 89
2018
Q4 		$2.47M Sell
2,932
-104
-3% -$93.7K 0.17% 92
2018
Q3 		$3.51M Buy
+3,036
New +$2.38M 0.2% 86

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Uniplan Investment Counsel's OTRK Position: Q1 2021 in Review

Uniplan Investment Counsel sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 1,047 shares — an estimated $5.82M sold.

Uniplan Investment Counsel first reported a position in OTRK in Q3 2018 and held it in 10 quarters. The position peaked at $5.83M in Q3 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • Uniplan Investment Counsel reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 1,047 Ontrak shares in Q1 2021, an estimated $5.82M.
  • Uniplan Investment Counsel first reported a position in Ontrak in Q3 2018 and held it in 10 quarters.
  • Uniplan Investment Counsel's Ontrak position peaked at $5.83M in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

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