OTRK
Geode Capital Management’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76K | Hold |
15,540
| – | – | ﹤0.01% | 4428 |
|
|
2025
Q1 | $22.5K | Buy |
+15,540
| New | +$22.5K | ﹤0.01% | 4329 |
|
|
2024
Q3 | – | Sell |
-103,569
| Closed | -$21.4K | – | 4569 |
|
|
2024
Q2 | $21.4K | Buy |
103,569
+85,682
| +479% | +$17.7K | ﹤0.01% | 4441 |
|
|
2024
Q1 | $9.06K | Hold |
17,887
| – | – | ﹤0.01% | 4559 |
|
|
2023
Q4 | $7.47K | Hold |
17,887
| – | – | ﹤0.01% | 4610 |
|
|
2023
Q3 | $15.7K | Sell |
17,887
-92,555
| -84% | -$81.4K | ﹤0.01% | 4670 |
|
|
2023
Q2 | $52.1K | Hold |
110,442
| – | – | ﹤0.01% | 4494 |
|
|
2023
Q1 | $58.3K | Hold |
110,442
| – | – | ﹤0.01% | 4484 |
|
|
2022
Q4 | $40K | Sell |
110,442
-312
| -0.3% | -$113 | ﹤0.01% | 4655 |
|
|
2022
Q3 | $52K | Hold |
110,754
| – | – | ﹤0.01% | 4757 |
|
|
2022
Q2 | $117K | Sell |
110,754
-110,797
| -50% | -$117K | ﹤0.01% | 4523 |
|
|
2022
Q1 | $501K | Buy |
221,551
+46,847
| +27% | +$106K | ﹤0.01% | 3930 |
|
|
2021
Q4 | $1.1M | Sell |
174,704
-30,975
| -15% | -$195K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $2.07M | Buy |
205,679
+62,264
| +43% | +$625K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $4.66M | Buy |
143,415
+8,899
| +7% | +$289K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $4.38M | Buy |
134,516
+14,166
| +12% | +$461K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $7.44M | Buy |
120,350
+6,396
| +6% | +$395K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $6.84M | Buy |
113,954
+13,733
| +14% | +$824K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $2.48M | Buy |
100,221
+53
| +0.1% | +$1.31K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $1.53M | Sell |
100,168
-17,186
| -15% | -$262K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $1.91M | Buy |
117,354
+2,508
| +2% | +$40.9K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $1.81M | Buy |
114,846
+2,392
| +2% | +$37.7K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $2.16M | Buy |
112,454
+45,479
| +68% | +$874K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $819K | Buy |
66,975
+38,660
| +137% | +$473K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $265K | Buy |
28,315
+6,050
| +27% | +$56.6K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $286K | Buy |
+22,265
| New | +$286K | ﹤0.01% | 3640 |
|