Concourse Financial Group Securities’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5801 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6594 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6590 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6607 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6605 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6534 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6391 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6238 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6009 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6012 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5833 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5792 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5678 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5664 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5502 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5325 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5170 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5035 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4837 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4700 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4680 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4619 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4425 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4593 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4530 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4405 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4139 |
|