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
Q3 | – | Sell |
-15,540
| Closed | -$7.75K | – | 4535 |
|
|
2025
Q2 | $7.75K | Hold |
15,540
| – | – | ﹤0.01% | 4428 |
|
|
2025
Q1 | $22.5K | Buy |
+15,540
| New | +$24.9K | ﹤0.01% | 4329 |
|
|
2024
Q3 | – | Sell |
-6,905
| Closed | -$21.4K | – | 4569 |
|
|
2024
Q2 | $21.4K | Buy |
6,905
+5,713
| +479% | +$24.6K | ﹤0.01% | 4441 |
|
|
2024
Q1 | $9.06K | Hold |
1,192
| – | – | ﹤0.01% | 4559 |
|
|
2023
Q4 | $7.47K | Hold |
1,192
| – | – | ﹤0.01% | 4610 |
|
|
2023
Q3 | $15.7K | Sell |
1,192
-35
| -3% | -$928 | ﹤0.01% | 4670 |
|
|
2023
Q2 | $52.1K | Hold |
1,227
| – | – | ﹤0.01% | 4494 |
|
|
2023
Q1 | $58.3K | Hold |
1,227
| – | – | ﹤0.01% | 4484 |
|
|
2022
Q4 | $40K | Sell |
1,227
-4
| -0.3% | -$145 | ﹤0.01% | 4655 |
|
|
2022
Q3 | $52K | Hold |
1,231
| – | – | ﹤0.01% | 4757 |
|
|
2022
Q2 | $117K | Sell |
1,231
-1,231
| -50% | -$172K | ﹤0.01% | 4523 |
|
|
2022
Q1 | $501K | Buy |
2,462
+521
| +27% | +$142K | ﹤0.01% | 3930 |
|
|
2021
Q4 | $1.1M | Sell |
1,941
-344
| -15% | -$241K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $2.06M | Buy |
2,285
+691
| +43% | +$1.23M | ﹤0.01% | 3334 |
|
|
2021
Q2 | $4.66M | Buy |
1,594
+99
| +7% | +$286K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $4.38M | Buy |
1,495
+158
| +12% | +$832K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $7.44M | Buy |
1,337
+71
| +6% | +$388K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $6.84M | Buy |
1,266
+152
| +14% | +$704K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $2.48M | Buy |
1,114
+1
| +0.1% | +$2.01K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $1.52M | Sell |
1,113
-191
| -15% | -$266K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $1.91M | Buy |
1,304
+28
| +2% | +$38.7K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $1.81M | Buy |
1,276
+27
| +2% | +$40.8K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $2.16M | Buy |
1,249
+505
| +68% | +$756K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $819K | Buy |
744
+429
| +136% | +$433K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $265K | Buy |
315
+68
| +28% | +$61.3K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $286K | Buy |
+247
| New | +$194K | ﹤0.01% | 3640 |
|
Geode Capital Management's OTRK Position: Q3 2025 in Review
Geode Capital Management sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 15,540 shares — an estimated $7.75K sold.
Geode Capital Management first reported a position in OTRK in Q3 2018 and held it in 26 quarters. The position peaked at $7.44M in Q4 2020. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.
- Geode Capital Management reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
- Geode Capital Management sold 15,540 Ontrak shares in Q3 2025, an estimated $7.75K.
- Geode Capital Management first reported a position in Ontrak in Q3 2018 and held it in 26 quarters.
- Geode Capital Management's Ontrak position peaked at $7.44M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.
Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.