Vanguard Group
OTRK

Vanguard Group’s Ontrak OTRK Stock Holding History

Vanguard Group’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
2024
Q3 		– Sell
-1,354
Closed -$4.19K – 4372
2024
Q2 		$4.19K Hold
1,354
– – ﹤0.01% 4406
2024
Q1 		$10.3K Hold
1,354
– – ﹤0.01% 4423
2023
Q4 		$8.14K Sell
1,354
-6,670
-83% -$68.2K ﹤0.01% 4483
2023
Q3 		$104K Sell
8,024
-635
-7% -$16.8K ﹤0.01% 4343
2023
Q2 		$368K Hold
8,659
– – ﹤0.01% 4196
2023
Q1 		$411K Hold
8,659
– – ﹤0.01% 4173
2022
Q4 		$286K Buy
8,659
+4
+0% +$145 ﹤0.01% 4235
2022
Q3 		$366K Buy
8,655
+5,585
+182% +$391K ﹤0.01% 4299
2022
Q2 		$292K Buy
3,070
+962
+46% +$135K ﹤0.01% 4415
2022
Q1 		$429K Sell
2,108
-2,313
-52% -$630K ﹤0.01% 4426
2021
Q4 		$2.5M Sell
4,421
-310
-7% -$217K ﹤0.01% 3958
2021
Q3 		$4.28M Buy
4,731
+73
+2% +$130K ﹤0.01% 3759
2021
Q2 		$13.6M Sell
4,658
-28
-0.6% -$80.9K ﹤0.01% 3049
2021
Q1 		$13.7M Sell
4,686
-413
-8% -$2.18M ﹤0.01% 2981
2020
Q4 		$28.4M Buy
5,099
+568
+13% +$3.1M ﹤0.01% 2473
2020
Q3 		$24.5M Buy
4,531
+474
+12% +$2.19M ﹤0.01% 2354
2020
Q2 		$9.03M Sell
4,057
-828
-17% -$1.66M ﹤0.01% 2828
2020
Q1 		$6.7M Buy
4,885
+218
+5% +$304K ﹤0.01% 2815
2019
Q4 		$6.85M Buy
4,667
+199
+4% +$275K ﹤0.01% 3045
2019
Q3 		$6.34M Buy
4,468
+142
+3% +$214K ﹤0.01% 3045
2019
Q2 		$7.48M Buy
4,326
+1,320
+44% +$1.98M ﹤0.01% 3019
2019
Q1 		$3.31M Buy
3,006
+235
+8% +$237K ﹤0.01% 3291
2018
Q4 		$2.34M Buy
2,771
+862
+45% +$776K ﹤0.01% 3325
2018
Q3 		$2.21M Buy
1,909
+668
+54% +$523K ﹤0.01% 3494
2018
Q2 		$751K Buy
1,241
+190
+18% +$101K ﹤0.01% 3758
2018
Q1 		$454K Buy
1,051
+294
+39% +$123K ﹤0.01% 3806
2017
Q4 		$255K Buy
757
+11
+1% +$3.72K ﹤0.01% 3890
2017
Q3 		$325K Buy
+746
New +$320K ﹤0.01% 3831

Other funds holding OTRK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group's OTRK Position: Q3 2024 in Review

Vanguard Group sold out of Ontrak (OTRK) in Q3 2024, closing a stake of 1,354 shares — an estimated $4.19K sold.

Vanguard Group first reported a position in OTRK in Q3 2017 and held it in 28 quarters. The position peaked at $28.4M in Q4 2020. 15 funds tracked by Wall St. Rank hold OTRK as of Q3 2024.

  • Vanguard Group reported no remaining Ontrak position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 1,354 Ontrak shares in Q3 2024, an estimated $4.19K.
  • Vanguard Group first reported a position in Ontrak in Q3 2017 and held it in 28 quarters.
  • Vanguard Group's Ontrak position peaked at $28.4M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Ontrak as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.