OTRK
Bank of America’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10 | Buy |
20
+1
| +5% | +$1 | ﹤0.01% | 7255 |
|
|
2025
Q1 | $28 | Sell |
19
-1
| -5% | -$1 | ﹤0.01% | 7017 |
|
|
2024
Q4 | $36 | Buy |
20
+9
| +82% | +$16 | ﹤0.01% | 6994 |
|
|
2024
Q3 | $27 | Sell |
11
-147
| -93% | -$361 | ﹤0.01% | 6990 |
|
|
2024
Q2 | $33 | Buy |
+158
| New | +$33 | ﹤0.01% | 7020 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | – | – | 6886 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6880 |
|
|
2023
Q1 | $1 | Sell |
1
-38
| -97% | -$38 | ﹤0.01% | 6895 |
|
|
2022
Q4 | $14 | Sell |
39
-1,315
| -97% | -$472 | ﹤0.01% | 7210 |
|
|
2022
Q3 | $0 | Sell |
1,354
-6,465
| -83% | – | ﹤0.01% | 7097 |
|
|
2022
Q2 | $8K | Sell |
7,819
-5,473
| -41% | -$5.6K | ﹤0.01% | 6637 |
|
|
2022
Q1 | $30K | Buy |
13,292
+209
| +2% | +$472 | ﹤0.01% | 6575 |
|
|
2021
Q4 | $82K | Buy |
13,083
+5,788
| +79% | +$36.3K | ﹤0.01% | 6139 |
|
|
2021
Q3 | $73K | Sell |
7,295
-4,108
| -36% | -$41.1K | ﹤0.01% | 5993 |
|
|
2021
Q2 | $370K | Sell |
11,403
-41,478
| -78% | -$1.35M | ﹤0.01% | 4918 |
|
|
2021
Q1 | $1.72M | Buy |
52,881
+45,987
| +667% | +$1.5M | ﹤0.01% | 3857 |
|
|
2020
Q4 | $426K | Sell |
6,894
-30,117
| -81% | -$1.86M | ﹤0.01% | 4425 |
|
|
2020
Q3 | $2.22M | Buy |
37,011
+7,059
| +24% | +$424K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $742K | Buy |
29,952
+6,840
| +30% | +$169K | ﹤0.01% | 3866 |
|
|
2020
Q1 | $352K | Buy |
23,112
+19,129
| +480% | +$291K | ﹤0.01% | 4222 |
|
|
2019
Q4 | $65K | Sell |
3,983
-8,189
| -67% | -$134K | ﹤0.01% | 5352 |
|
|
2019
Q3 | $192K | Buy |
12,172
+7,414
| +156% | +$117K | ﹤0.01% | 4906 |
|
|
2019
Q2 | $92K | Buy |
4,758
+4,757
| +475,700% | +$92K | ﹤0.01% | 5283 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6416 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6441 |
|
|
2018
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 6571 |
|
|
2018
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 6425 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6384 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6272 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6305 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6213 |
|