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
Q3 | – | Sell |
-1,057
| Closed | -$528 | – | 5557 |
|
|
2025
Q2 | $528 | Hold |
1,057
| – | – | ﹤0.01% | 5375 |
|
|
2025
Q1 | $1.53K | Hold |
1,057
| – | – | ﹤0.01% | 5312 |
|
|
2024
Q4 | $1.89K | Hold |
1,057
| – | – | ﹤0.01% | 5286 |
|
|
2024
Q3 | $2.57K | Hold |
1,057
| – | – | ﹤0.01% | 5097 |
|
|
2024
Q2 | $3.27K | Sell |
1,057
-31,337
| -97% | -$135K | ﹤0.01% | 5166 |
|
|
2024
Q1 | $246K | Buy |
32,394
+31,060
| +2,328% | +$115K | ﹤0.01% | 4542 |
|
|
2023
Q4 | $8.02K | Hold |
1,334
| – | – | ﹤0.01% | 5159 |
|
|
2023
Q3 | $17.3K | Sell |
1,334
-2
| -0.1% | -$53 | ﹤0.01% | 5158 |
|
|
2023
Q2 | $56.8K | Hold |
1,336
| – | – | ﹤0.01% | 5043 |
|
|
2023
Q1 | $63.5K | Sell |
1,336
-248
| -16% | -$15.7K | ﹤0.01% | 5068 |
|
|
2022
Q4 | $52.4K | Sell |
1,584
-4
| -0.3% | -$145 | ﹤0.01% | 5217 |
|
|
2022
Q3 | $67K | Sell |
1,588
-6
| -0.4% | -$420 | ﹤0.01% | 5291 |
|
|
2022
Q2 | $152K | Sell |
1,594
-4,630
| -74% | -$648K | ﹤0.01% | 5111 |
|
|
2022
Q1 | $1.27M | Sell |
6,224
-13
| -0.2% | -$3.54K | ﹤0.01% | 4587 |
|
|
2021
Q4 | $3.53M | Sell |
6,237
-181
| -3% | -$127K | ﹤0.01% | 4148 |
|
|
2021
Q3 | $5.8M | Buy |
6,418
+45
| +0.7% | +$80.4K | ﹤0.01% | 3898 |
|
|
2021
Q2 | $18.6M | Sell |
6,373
-557
| -8% | -$1.61M | ﹤0.01% | 3347 |
|
|
2021
Q1 | $20.3M | Buy |
6,930
+164
| +2% | +$864K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $37.6M | Buy |
6,766
+122
| +2% | +$666K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $35.9M | Buy |
6,644
+987
| +17% | +$4.57M | ﹤0.01% | 2491 |
|
|
2020
Q2 | $12.6M | Buy |
5,657
+201
| +4% | +$403K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $7.48M | Buy |
5,456
+70
| +1% | +$97.5K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $7.91M | Buy |
5,386
+114
| +2% | +$157K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $7.48M | Buy |
5,272
+154
| +3% | +$233K | ﹤0.01% | 3344 |
|
|
2019
Q2 | $8.86M | Buy |
5,118
+4,982
| +3,663% | +$7.46M | ﹤0.01% | 3315 |
|
|
2019
Q1 | $149K | Sell |
136
-9
| -6% | -$9.08K | ﹤0.01% | 4299 |
|
|
2018
Q4 | $122K | Buy |
145
+1
| +0.7% | +$901 | ﹤0.01% | 4321 |
|
|
2018
Q3 | $166K | Buy |
144
+6
| +4% | +$4.7K | ﹤0.01% | 4361 |
|
|
2018
Q2 | $84K | Buy |
138
+68
| +97% | +$36K | ﹤0.01% | 4487 |
|
|
2018
Q1 | $31K | Sell |
70
-30
| -30% | -$12.5K | ﹤0.01% | 4505 |
|
|
2017
Q4 | $33K | Buy |
100
+36
| +56% | +$12.2K | ﹤0.01% | 4489 |
|
|
2017
Q3 | $28K | Sell |
64
-3
| -4% | -$1.28K | ﹤0.01% | 4547 |
|
|
2017
Q2 | $28K | Buy |
+67
| New | +$26.3K | ﹤0.01% | 4610 |
|
BlackRock's OTRK Position: Q3 2025 in Review
BlackRock sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 1,057 shares — an estimated $528 sold.
BlackRock first reported a position in OTRK in Q2 2017 and held it in 33 quarters. The position peaked at $37.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.
- BlackRock reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
- BlackRock sold 1,057 Ontrak shares in Q3 2025, an estimated $528.
- BlackRock first reported a position in Ontrak in Q2 2017 and held it in 33 quarters.
- BlackRock's Ontrak position peaked at $37.6M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.
Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.