Capital Advisors Ltd’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4
| Closed | – | – | 1513 |
|
|
2025
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1506 |
|
|
2025
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1555 |
|
|
2025
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q4 | $0 | Sell |
4
-1
| -20% | -$2 | ﹤0.01% | 1523 |
|
|
2024
Q3 | $0 | Buy |
5
+2
| +67% | +$7 | ﹤0.01% | 1549 |
|
|
2024
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $0 | Sell |
3
-5
| -63% | -$700 | ﹤0.01% | 1230 |
|
|
2022
Q1 | $2K | Buy |
8
+5
| +167% | +$1.36K | ﹤0.01% | 651 |
|
|
2021
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $10K | Hold |
3
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $10K | Buy |
+3
| New | +$15.8K | ﹤0.01% | 409 |
|
Capital Advisors Ltd's OTRK Position: Q4 2025 in Review
Capital Advisors Ltd sold out of Ontrak (OTRK) in Q4 2025, closing a stake of 4 shares.
Capital Advisors Ltd first reported a position in OTRK in Q1 2021 and held it in 19 quarters. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold OTRK as of Q4 2025.
- Capital Advisors Ltd reported no remaining Ontrak position as of Q4 2025 after selling out during the quarter.
- Capital Advisors Ltd sold 4 Ontrak shares in Q4 2025.
- Capital Advisors Ltd first reported a position in Ontrak in Q1 2021 and held it in 19 quarters.
- Capital Advisors Ltd's Ontrak position peaked at $10K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Ontrak as of Q4 2025.
Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.