Zurich Cantonal Bank’s Ontrak OTRK Stock Holding History

Zurich Cantonal Bank’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
2021 Q4	–	Sell	-13	Closed	-$12K	–	2930
2021 Q3	$12K	Hold	13	–	–	﹤0.01%	2807
2021 Q2	$37K	Hold	13	–	–	﹤0.01%	2514
2021 Q1	$38K	Hold	13	–	–	﹤0.01%	2462
2020 Q4	$71K	Hold	13	–	–	﹤0.01%	2339
2020 Q3	$69K	Buy	+13	New	+$60.2K	﹤0.01%	2149

Other funds holding OTRK

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Zurich Cantonal Bank's OTRK Position: Q4 2021 in Review

Zurich Cantonal Bank sold out of Ontrak (OTRK) in Q4 2021, closing a stake of 13 shares — an estimated $12K sold.

Zurich Cantonal Bank first reported a position in OTRK in Q3 2020 and held it in 5 quarters. The position peaked at $71K in Q4 2020. 79 funds tracked by Wall St. Rank hold OTRK as of Q4 2021.

Zurich Cantonal Bank reported no remaining Ontrak position as of Q4 2021 after selling out during the quarter.
Zurich Cantonal Bank sold 13 Ontrak shares in Q4 2021, an estimated $12K.
Zurich Cantonal Bank first reported a position in Ontrak in Q3 2020 and held it in 5 quarters.
Zurich Cantonal Bank's Ontrak position peaked at $71K in Q4 2020.
79 funds tracked by Wall St. Rank held Ontrak as of Q4 2021.

Based on Zurich Cantonal Bank's 13F filing for Q4 2021, filed 1 Feb 2022.