Victory Capital Management
OTRK

Victory Capital Management’s Ontrak OTRK Stock Holding History

Victory Capital 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
Q2 		– Sell
-93
Closed -$272K – 2799
2021
Q1 		$272K Sell
93
-8
-8% -$42.1K ﹤0.01% 2432
2020
Q4 		$564K Sell
101
-69
-41% -$377K ﹤0.01% 2019
2020
Q3 		$917K Buy
170
+41
+32% +$190K ﹤0.01% 1742
2020
Q2 		$288K Buy
129
+105
+438% +$211K ﹤0.01% 2195
2020
Q1 		$34K Buy
+24
New +$33.4K ﹤0.01% 2915
2019
Q4 		– Sell
-12
Closed -$17K – 3071
2019
Q3 		$17K Buy
+12
New +$18.1K ﹤0.01% 3101

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management's OTRK Position: Q2 2021 in Review

Victory Capital Management sold out of Ontrak (OTRK) in Q2 2021, closing a stake of 93 shares — an estimated $272K sold.

Victory Capital Management first reported a position in OTRK in Q3 2019 and held it in 6 quarters. The position peaked at $917K in Q3 2020. 95 funds tracked by Wall St. Rank hold OTRK as of Q2 2021.

  • Victory Capital Management reported no remaining Ontrak position as of Q2 2021 after selling out during the quarter.
  • Victory Capital Management sold 93 Ontrak shares in Q2 2021, an estimated $272K.
  • Victory Capital Management first reported a position in Ontrak in Q3 2019 and held it in 6 quarters.
  • Victory Capital Management's Ontrak position peaked at $917K in Q3 2020.
  • 95 funds tracked by Wall St. Rank held Ontrak as of Q2 2021.

Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.