Wellington Management Group’s Ontrak OTRK Stock Holding History

Wellington Management 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
2020 Q3	–	Sell	-266	Closed	-$591K	–	1964
2020 Q2	$591K	Buy	+266	New	+$534K	﹤0.01%	1610

Other funds holding OTRK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

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

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

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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

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

Wellington Management Group's OTRK Position: Q3 2020 in Review

Wellington Management Group sold out of Ontrak (OTRK) in Q3 2020, closing a stake of 266 shares — an estimated $591K sold.

Wellington Management Group first reported a position in OTRK in Q2 2020 and held it in 1 quarter. The position peaked at $591K in Q2 2020. 109 funds tracked by Wall St. Rank hold OTRK as of Q3 2020.

Wellington Management Group reported no remaining Ontrak position as of Q3 2020 after selling out during the quarter.
Wellington Management Group sold 266 Ontrak shares in Q3 2020, an estimated $591K.
Wellington Management Group first reported a position in Ontrak in Q2 2020 and held it in 1 quarter.
Wellington Management Group's Ontrak position peaked at $591K in Q2 2020.
109 funds tracked by Wall St. Rank held Ontrak as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.