Virtu Financial’s Ontrak OTRK Stock Holding History

Virtu Financial’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
2023 Q2	–	Sell	-170	Closed	-$8K	–	1886
2023 Q1	$8K	Buy	+170	New	+$10.8K	﹤0.01%	1366
2022 Q4	–	Sell	-217	Closed	-$9K	–	2004
2022 Q3	$9K	Buy	+217	New	+$15.2K	﹤0.01%	1531
2021 Q3	–	Sell	-176	Closed	-$514K	–	1834
2021 Q2	$514K	Buy	+176	New	+$508K	0.05%	462
2018 Q3	–	Sell	-153	Closed	-$92K	–	2003
2018 Q2	$92K	Buy	+153	New	+$81.1K	0.01%	1666
2018 Q1	–	Sell	-139	Closed	-$47K	–	2414
2017 Q4	$47K	Buy	+139	New	+$47K	﹤0.01%	2085

Other funds holding OTRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's OTRK Position: Q2 2023 in Review

Virtu Financial sold out of Ontrak (OTRK) in Q2 2023, closing a stake of 170 shares — an estimated $8K sold.

Virtu Financial first reported a position in OTRK in Q4 2017 and held it in 5 quarters. The position peaked at $514K in Q2 2021. 30 funds tracked by Wall St. Rank hold OTRK as of Q2 2023.

Virtu Financial reported no remaining Ontrak position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 170 Ontrak shares in Q2 2023, an estimated $8K.
Virtu Financial first reported a position in Ontrak in Q4 2017 and held it in 5 quarters.
Virtu Financial's Ontrak position peaked at $514K in Q2 2021.
30 funds tracked by Wall St. Rank held Ontrak as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.