WAS
OTRK

Wealth Advisory Solutions’s Ontrak OTRK Stock Holding History

Wealth Advisory Solutions’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
-1,385
Closed -$4.06M – 189
2021
Q1 		$4.06M Buy
+1,385
New +$7.3M 3.03% 8

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

Wealth Advisory Solutions's OTRK Position: Q2 2021 in Review

Wealth Advisory Solutions sold out of Ontrak (OTRK) in Q2 2021, closing a stake of 1,385 shares — an estimated $4.06M sold.

Wealth Advisory Solutions first reported a position in OTRK in Q1 2021 and held it in 1 quarter. The position peaked at $4.06M in Q1 2021. 95 funds tracked by Wall St. Rank hold OTRK as of Q2 2021.

  • Wealth Advisory Solutions reported no remaining Ontrak position as of Q2 2021 after selling out during the quarter.
  • Wealth Advisory Solutions sold 1,385 Ontrak shares in Q2 2021, an estimated $4.06M.
  • Wealth Advisory Solutions first reported a position in Ontrak in Q1 2021 and held it in 1 quarter.
  • Wealth Advisory Solutions's Ontrak position peaked at $4.06M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Ontrak as of Q2 2021.

Based on Wealth Advisory Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.