Geode Capital Management’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75K | Hold |
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|
2025
Q1 | $22.5K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $21.4K | Buy |
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|
2024
Q1 | $9.06K | Hold |
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|
2023
Q4 | $7.47K | Hold |
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|
2023
Q3 | $15.7K | Sell |
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|
2023
Q2 | $52.1K | Hold |
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|
2023
Q1 | $58.3K | Hold |
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|
2022
Q4 | $40K | Sell |
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|
2022
Q3 | $52K | Hold |
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|
2022
Q2 | $117K | Sell |
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|
2022
Q1 | $501K | Buy |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $2.06M | Buy |
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|
2021
Q2 | $4.66M | Buy |
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|
2021
Q1 | $4.38M | Buy |
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|
2020
Q4 | $7.44M | Buy |
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|
2020
Q3 | $6.84M | Buy |
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|
2020
Q2 | $2.48M | Buy |
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|
2020
Q1 | $1.52M | Sell |
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|
2019
Q4 | $1.91M | Buy |
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|
2019
Q3 | $1.81M | Buy |
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|
2019
Q2 | $2.16M | Buy |
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|
2019
Q1 | $819K | Buy |
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|
2018
Q4 | $265K | Buy |
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|
2018
Q3 | $286K | Buy |
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