Citigroup’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 |
-348
| Closed | -$174 | – | 6251 |
|
|
2025
Q2 | $174 | Buy |
+348
| New | +$505 | ﹤0.01% | 5492 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$41 | – | 5755 |
|
|
2023
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 5480 |
|
|
2023
Q1 | $46 | Hold |
1
| – | – | ﹤0.01% | 5331 |
|
|
2022
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 5686 |
|
|
2022
Q3 | $0 | Sell |
1
-11
| -92% | -$770 | ﹤0.01% | 6197 |
|
|
2022
Q2 | $1K | Sell |
12
-10
| -45% | -$1.4K | ﹤0.01% | 6070 |
|
|
2022
Q1 | $4K | Sell |
22
-6
| -21% | -$1.63K | ﹤0.01% | 5902 |
|
|
2021
Q4 | $16K | Buy |
28
+7
| +33% | +$4.91K | ﹤0.01% | 5455 |
|
|
2021
Q3 | $19K | Buy |
21
+8
| +62% | +$14.3K | ﹤0.01% | 5255 |
|
|
2021
Q2 | $39K | Buy |
13
+6
| +86% | +$17.3K | ﹤0.01% | 4931 |
|
|
2021
Q1 | $20K | Sell |
7
-91
| -93% | -$479K | ﹤0.01% | 5260 |
|
|
2020
Q4 | $542K | Sell |
98
-80
| -45% | -$437K | ﹤0.01% | 4137 |
|
|
2020
Q3 | $960K | Sell |
178
-19
| -10% | -$88K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $440K | Buy |
197
+87
| +79% | +$174K | ﹤0.01% | 4376 |
|
|
2020
Q1 | $150K | Buy |
110
+6
| +6% | +$8.35K | ﹤0.01% | 4982 |
|
|
2019
Q4 | $153K | Buy |
104
+1
| +1% | +$1.38K | ﹤0.01% | 5404 |
|
|
2019
Q3 | $146K | Buy |
103
+35
| +51% | +$52.9K | ﹤0.01% | 5403 |
|
|
2019
Q2 | $117K | Sell |
68
-8
| -11% | -$12K | ﹤0.01% | 5730 |
|
|
2019
Q1 | $83K | Buy |
+76
| New | +$76.7K | ﹤0.01% | 5926 |
|
Citigroup's OTRK Position: Q3 2025 in Review
Citigroup sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 348 shares — an estimated $174 sold.
Citigroup first reported a position in OTRK in Q1 2019 and held it in 19 quarters. The position peaked at $960K in Q3 2020. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.
- Citigroup reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
- Citigroup sold 348 Ontrak shares in Q3 2025, an estimated $174.
- Citigroup first reported a position in Ontrak in Q1 2019 and held it in 19 quarters.
- Citigroup's Ontrak position peaked at $960K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.