BlackRock’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528 | Hold |
1,057
| – | – | ﹤0.01% | 5303 |
|
|
2025
Q1 | $1.53K | Hold |
1,057
| – | – | ﹤0.01% | 5265 |
|
|
2024
Q4 | $1.89K | Hold |
1,057
| – | – | ﹤0.01% | 5230 |
|
|
2024
Q3 | $2.57K | Hold |
1,057
| – | – | ﹤0.01% | 5046 |
|
|
2024
Q2 | $3.27K | Sell |
1,057
-31,337
| -97% | -$96.9K | ﹤0.01% | 5115 |
|
|
2024
Q1 | $246K | Buy |
32,394
+31,060
| +2,328% | +$236K | ﹤0.01% | 4481 |
|
|
2023
Q4 | $8.02K | Hold |
1,334
| – | – | ﹤0.01% | 5084 |
|
|
2023
Q3 | $17.3K | Sell |
1,334
-2
| -0.1% | -$26 | ﹤0.01% | 5090 |
|
|
2023
Q2 | $56.8K | Hold |
1,336
| – | – | ﹤0.01% | 4956 |
|
|
2023
Q1 | $63.5K | Sell |
1,336
-248
| -16% | -$11.8K | ﹤0.01% | 4984 |
|
|
2022
Q4 | $52.4K | Sell |
1,584
-4
| -0.3% | -$132 | ﹤0.01% | 5133 |
|
|
2022
Q3 | $67K | Sell |
1,588
-6
| -0.4% | -$253 | ﹤0.01% | 5202 |
|
|
2022
Q2 | $152K | Sell |
1,594
-4,630
| -74% | -$442K | ﹤0.01% | 5020 |
|
|
2022
Q1 | $1.27M | Sell |
6,224
-13
| -0.2% | -$2.65K | ﹤0.01% | 4499 |
|
|
2021
Q4 | $3.53M | Sell |
6,237
-181
| -3% | -$102K | ﹤0.01% | 4082 |
|
|
2021
Q3 | $5.8M | Buy |
6,418
+45
| +0.7% | +$40.7K | ﹤0.01% | 3841 |
|
|
2021
Q2 | $18.6M | Sell |
6,373
-557
| -8% | -$1.63M | ﹤0.01% | 3292 |
|
|
2021
Q1 | $20.3M | Buy |
6,930
+164
| +2% | +$481K | ﹤0.01% | 3124 |
|
|
2020
Q4 | $37.6M | Buy |
6,766
+122
| +2% | +$678K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $35.9M | Buy |
6,644
+987
| +17% | +$5.33M | ﹤0.01% | 2436 |
|
|
2020
Q2 | $12.6M | Buy |
5,657
+201
| +4% | +$448K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $7.48M | Buy |
5,456
+70
| +1% | +$95.9K | ﹤0.01% | 3093 |
|
|
2019
Q4 | $7.91M | Buy |
5,386
+114
| +2% | +$167K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $7.48M | Buy |
5,272
+154
| +3% | +$218K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $8.86M | Buy |
5,118
+4,982
| +3,663% | +$8.62M | ﹤0.01% | 3277 |
|
|
2019
Q1 | $149K | Sell |
136
-9
| -6% | -$9.86K | ﹤0.01% | 4250 |
|
|
2018
Q4 | $122K | Buy |
145
+1
| +0.7% | +$841 | ﹤0.01% | 4276 |
|
|
2018
Q3 | $166K | Buy |
144
+6
| +4% | +$6.92K | ﹤0.01% | 4297 |
|
|
2018
Q2 | $84K | Buy |
138
+68
| +97% | +$41.4K | ﹤0.01% | 4433 |
|
|
2018
Q1 | $31K | Sell |
70
-30
| -30% | -$13.3K | ﹤0.01% | 4456 |
|
|
2017
Q4 | $33K | Buy |
100
+36
| +56% | +$11.9K | ﹤0.01% | 4431 |
|
|
2017
Q3 | $28K | Sell |
64
-3
| -4% | -$1.31K | ﹤0.01% | 4479 |
|
|
2017
Q2 | $28K | Buy |
+67
| New | +$28K | ﹤0.01% | 4538 |
|