WPA
OTRK

Winning Points Advisors’s Ontrak OTRK Stock Holding History

Winning Points Advisors’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
Q4 		– Sell
-152
Closed -$7K – 51
2022
Q3 		$7K Sell
152
-549
-78% -$38.4K 0.01% 48
2022
Q2 		$69K Sell
701
-64
-8% -$8.96K 0.08% 51
2022
Q1 		$156K Sell
765
-2,290
-75% -$624K 0.12% 57
2021
Q4 		$5.29M Buy
3,055
+1,729
+130% +$1.21M 3.84% 7
2021
Q3 		$1.2M Sell
1,326
-59
-4% -$105K 0.88% 29
2021
Q2 		$4.05M Hold
1,385
– – 3.03% 8
2021
Q1 		$4.06M Sell
1,385
-4
-0.3% -$21.1K 3.04% 8
2020
Q4 		$7.73M Sell
1,389
-277
-17% -$1.51M 6.22% 2
2020
Q3 		$9M Sell
1,666
-1,432
-46% -$6.63M 7.67% 2
2020
Q2 		$6.86M Sell
3,098
-5
-0.2% -$10K 6.55% 2
2020
Q1 		$4.23M Buy
3,103
+3
+0.1% +$4.18K 4.13% 7
2019
Q4 		$4.55M Buy
3,100
+30
+1% +$41.4K 2.9% 9
2019
Q3 		$4.56M Buy
3,070
+15
+0.5% +$22.7K 3.29% 8
2019
Q2 		$5.29M Buy
3,055
+34
+1% +$50.9K 3.84% 7
2019
Q1 		$3.33M Buy
3,021
+216
+8% +$218K 2.57% 12
2018
Q4 		$2.39M Buy
2,805
+355
+14% +$320K 2.05% 17
2018
Q3 		$2.83M Buy
2,450
+166
+7% +$130K 2.08% 14
2018
Q2 		$1.39M Buy
2,284
+255
+13% +$135K 1.11% 27
2018
Q1 		$840K Buy
2,029
+562
+38% +$234K 0.69% 34
2017
Q4 		$491K Buy
1,467
+289
+25% +$97.7K 0.4% 45
2017
Q3 		$516K Buy
1,178
+625
+113% +$268K 0.44% 45
2017
Q2 		$220K Buy
+553
New +$217K 0.22% 63

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winning Points Advisors's OTRK Position: Q4 2022 in Review

Winning Points Advisors sold out of Ontrak (OTRK) in Q4 2022, closing a stake of 152 shares — an estimated $7K sold.

Winning Points Advisors first reported a position in OTRK in Q2 2017 and held it in 22 quarters. The position peaked at $9M in Q3 2020. 31 funds tracked by Wall St. Rank hold OTRK as of Q4 2022.

  • Winning Points Advisors reported no remaining Ontrak position as of Q4 2022 after selling out during the quarter.
  • Winning Points Advisors sold 152 Ontrak shares in Q4 2022, an estimated $7K.
  • Winning Points Advisors first reported a position in Ontrak in Q2 2017 and held it in 22 quarters.
  • Winning Points Advisors's Ontrak position peaked at $9M in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Ontrak as of Q4 2022.

Based on Winning Points Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.