Wolverine Trading
OTRK

Wolverine Trading’s Ontrak OTRK Stock Holding History

Wolverine Trading’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
-231
Closed -$11K – 4748
2022
Q3 		$11K Sell
231
-46
-17% -$3.22K ﹤0.01% 4445
2022
Q2 		$28K Buy
277
+166
+150% +$23.2K ﹤0.01% 4185
2022
Q1 		$23K Sell
111
-236
-68% -$64.3K ﹤0.01% 5228
2021
Q4 		$205K Sell
347
-94
-21% -$65.9K ﹤0.01% 4675
2021
Q3 		$399K Buy
441
+65
+17% +$116K ﹤0.01% 4278
2021
Q2 		$1.13M Sell
376
-133
-26% -$384K ﹤0.01% 2616
2021
Q1 		$1.37M Buy
509
+278
+120% +$1.46M ﹤0.01% 2351
2020
Q4 		$1.43M Buy
231
+3
+1% +$16.4K ﹤0.01% 2016
2020
Q3 		$1.24M Buy
+228
New +$1.06M ﹤0.01% 1868

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

Wolverine Trading's OTRK Position: Q2 2022 in Review

Wolverine Trading sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 185 shares — an estimated $25.9K sold.

Wolverine Trading first reported a position in OTRK in Q3 2020 and held it in 7 quarters. The position peaked at $682K in Q3 2020. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • Wolverine Trading reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 185 Ontrak shares in Q2 2022, an estimated $25.9K.
  • Wolverine Trading first reported a position in Ontrak in Q3 2020 and held it in 7 quarters.
  • Wolverine Trading's Ontrak position peaked at $682K in Q3 2020.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.