William Blair & Company’s Ontrak OTRK Stock Holding History

William Blair & Company’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
2022 Q1	–	Sell	-119	Closed	-$68K	–	1971
2021 Q4	$68K	Sell	119 -4	-3%	-$2.81K	﹤0.01%	1735
2021 Q3	$111K	Sell	123 -2,940	-96%	-$5.25M	﹤0.01%	1601
2021 Q2	$8.95M	Buy	3,063 +2,257	+280%	+$6.52M	0.03%	342
2021 Q1	$2.36M	Buy	806 +427	+113%	+$2.25M	0.01%	641
2020 Q4	$2.11M	Sell	379 -20	-5%	-$109K	0.01%	638
2020 Q3	$2.15M	Buy	+399	New	+$1.85M	0.01%	567

Other funds holding OTRK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

William Blair & Company's OTRK Position: Q1 2022 in Review

William Blair & Company sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 119 shares — an estimated $68K sold.

William Blair & Company first reported a position in OTRK in Q3 2020 and held it in 6 quarters. The position peaked at $8.95M in Q2 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

William Blair & Company reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
William Blair & Company sold 119 Ontrak shares in Q1 2022, an estimated $68K.
William Blair & Company first reported a position in Ontrak in Q3 2020 and held it in 6 quarters.
William Blair & Company's Ontrak position peaked at $8.95M in Q2 2021.
68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.