BNP Paribas Financial Markets’s Ontrak OTRK Stock Holding History

BNP Paribas Financial Markets’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
2025 Q3	–	Sell	-4	Closed	-$2	–	5711
2025 Q2	$2	Buy	+4	New	+$6	﹤0.01%	5426
2024 Q4	–	Sell	-2	Closed	-$5	–	5499
2024 Q3	$5	Buy	+2	New	+$7	﹤0.01%	4130
2020 Q2	–	Sell	-31	Closed	-$42.8K	–	4367
2020 Q1	$42.8K	Buy	31 +20	+182%	+$27.8K	﹤0.01%	3619
2019 Q4	$16K	Buy	11 +1	+10%	+$1.38K	﹤0.01%	4053
2019 Q3	$14.1K	Buy	+10	New	+$15.1K	﹤0.01%	4082
2019 Q2	–	Hold	0	–	–	–	4429

BNP Paribas Financial Markets's OTRK Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 4 shares — an estimated $2 sold.

BNP Paribas Financial Markets first reported a position in OTRK in Q3 2019 and held it in 5 quarters. The position peaked at $42.8K in Q1 2020. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.

BNP Paribas Financial Markets reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 4 Ontrak shares in Q3 2025, an estimated $2.
BNP Paribas Financial Markets first reported a position in Ontrak in Q3 2019 and held it in 5 quarters.
BNP Paribas Financial Markets's Ontrak position peaked at $42.8K in Q1 2020.
2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.