Westwood Management Corporation’s Ontrak OTRK Stock Holding History

Westwood Management Corporation’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 Q3	–	Sell	-111	Closed	-$5K	–	59
2023 Q2	$5K	Sell	111 -467	-81%	-$20.2K	﹤0.01%	65
2023 Q1	$27K	Hold	578	–	–	﹤0.01%	70
2022 Q4	$19K	Hold	578	–	–	﹤0.01%	68
2022 Q3	$24K	Hold	578	–	–	﹤0.01%	71
2022 Q2	$55K	Hold	578	–	–	0.01%	71
2022 Q1	$118K	Hold	578	–	–	0.01%	72
2021 Q4	$327K	Sell	578 -222	-28%	-$156K	0.03%	66
2021 Q3	$723K	Sell	800 -233	-23%	-$416K	0.06%	50
2021 Q2	$3.02M	Sell	1,033 -34	-3%	-$98.2K	0.24%	31
2021 Q1	$3.13M	Sell	1,067 -303	-22%	-$1.6M	0.28%	32
2020 Q4	$7.62M	Sell	1,370 -19	-1%	-$104K	0.64%	25
2020 Q3	$7.5M	Hold	1,389	–	–	0.68%	21
2020 Q2	$3.09M	Hold	1,389	–	–	0.32%	26
2020 Q1	$1.9M	Hold	1,389	–	–	0.26%	23
2019 Q4	$2.04M	Hold	1,389	–	–	0.24%	26
2019 Q3	$1.97M	Hold	1,389	–	–	0.26%	26
2019 Q2	$2.4M	Buy	1,389 +778	+127%	+$1.16M	0.31%	29
2019 Q1	$673K	Buy	611 +167	+38%	+$169K	0.09%	43
2018 Q4	$375K	Buy	444 +111	+33%	+$100K	0.06%	56
2018 Q3	$385K	Hold	333	–	–	0.05%	61
2018 Q2	$202K	Hold	333	–	–	0.03%	73
2018 Q1	$144K	Buy	333 +111	+50%	+$46.3K	0.02%	75
2017 Q4	$75K	Hold	222	–	–	0.01%	77
2017 Q3	$97K	Hold	222	–	–	0.01%	77
2017 Q2	$91K	Buy	+222	New	+$87K	0.01%	77

Other funds holding OTRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westwood Management Corporation's OTRK Position: Q3 2023 in Review

Westwood Management Corporation sold out of Ontrak (OTRK) in Q3 2023, closing a stake of 111 shares — an estimated $5K sold.

Westwood Management Corporation first reported a position in OTRK in Q2 2017 and held it in 25 quarters. The position peaked at $7.62M in Q4 2020. 17 funds tracked by Wall St. Rank hold OTRK as of Q3 2023.

Westwood Management Corporation reported no remaining Ontrak position as of Q3 2023 after selling out during the quarter.
Westwood Management Corporation sold 111 Ontrak shares in Q3 2023, an estimated $5K.
Westwood Management Corporation first reported a position in Ontrak in Q2 2017 and held it in 25 quarters.
Westwood Management Corporation's Ontrak position peaked at $7.62M in Q4 2020.
17 funds tracked by Wall St. Rank held Ontrak as of Q3 2023.

Based on Westwood Management Corporation's 13F filing for Q3 2023, filed 27 Oct 2023.