BlackRock’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528 | Hold |
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|
2025
Q1 | $1.53K | Hold |
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|
2024
Q4 | $1.89K | Hold |
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|
2024
Q3 | $2.57K | Hold |
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|
2024
Q2 | $3.27K | Sell |
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|
2024
Q1 | $246K | Buy |
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|
2023
Q4 | $8.02K | Hold |
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|
2023
Q3 | $17.3K | Sell |
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|
2023
Q2 | $56.8K | Hold |
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|
2023
Q1 | $63.5K | Sell |
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|
2022
Q4 | $52.4K | Sell |
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|
2022
Q3 | $67K | Sell |
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|
2022
Q2 | $152K | Sell |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $3.53M | Sell |
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|
2021
Q3 | $5.8M | Buy |
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|
2021
Q2 | $18.6M | Sell |
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|
2021
Q1 | $20.3M | Buy |
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|
2020
Q4 | $37.6M | Buy |
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|
2020
Q3 | $35.9M | Buy |
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|
2020
Q2 | $12.6M | Buy |
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|
2020
Q1 | $7.48M | Buy |
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|
2019
Q4 | $7.91M | Buy |
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|
2019
Q3 | $7.48M | Buy |
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|
2019
Q2 | $8.86M | Buy |
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|
2019
Q1 | $149K | Sell |
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|
2018
Q4 | $122K | Buy |
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|
2018
Q3 | $166K | Buy |
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|
2018
Q2 | $84K | Buy |
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|
2018
Q1 | $31K | Sell |
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|
2017
Q4 | $33K | Buy |
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|
2017
Q3 | $28K | Sell |
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|
2017
Q2 | $28K | Buy |
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