WG
OTRK

Winton Group’s Ontrak OTRK Stock Holding History

Winton 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
2023
Q2 		– Sell
-225
Closed -$10.7K – 1025
2023
Q1 		$10.7K Buy
225
+40
+22% +$2.53K ﹤0.01% 940
2022
Q4 		$6.12K Buy
185
+27
+17% +$981 ﹤0.01% 901
2022
Q3 		$7K Sell
158
-26
-14% -$1.82K ﹤0.01% 921
2022
Q2 		$18K Buy
184
+41
+29% +$5.74K ﹤0.01% 931
2022
Q1 		$29K Buy
143
+30
+27% +$8.17K ﹤0.01% 935
2021
Q4 		$64K Buy
+113
New +$79.3K ﹤0.01% 978
2021
Q3 		– Sell
-89
Closed -$261K – 1443
2021
Q2 		$261K Buy
89
+17
+24% +$49.1K 0.01% 1260
2021
Q1 		$212K Sell
72
-8
-10% -$42.1K 0.01% 1261
2020
Q4 		$445K Buy
+80
New +$437K 0.03% 848
2019
Q4 		– Sell
-133
Closed -$188K – 1717
2019
Q3 		$188K Buy
133
+2
+2% +$3.02K ﹤0.01% 1401
2019
Q2 		$227K Buy
+131
New +$196K ﹤0.01% 982

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Winton Group's OTRK Position: Q2 2023 in Review

Winton Group sold out of Ontrak (OTRK) in Q2 2023, closing a stake of 225 shares — an estimated $10.7K sold.

Winton Group first reported a position in OTRK in Q2 2019 and held it in 11 quarters. The position peaked at $445K in Q4 2020. 30 funds tracked by Wall St. Rank hold OTRK as of Q2 2023.

  • Winton Group reported no remaining Ontrak position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 225 Ontrak shares in Q2 2023, an estimated $10.7K.
  • Winton Group first reported a position in Ontrak in Q2 2019 and held it in 11 quarters.
  • Winton Group's Ontrak position peaked at $445K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Ontrak as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.