Group One Trading’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 |
-22
| Closed | -$11 | – | 8940 |
|
|
2025
Q2 | $11 | Sell |
22
-86
| -80% | -$125 | ﹤0.01% | 7825 |
|
|
2025
Q1 | $157 | Hold |
108
| – | – | ﹤0.01% | 7387 |
|
|
2024
Q4 | $193 | Hold |
108
| – | – | ﹤0.01% | 7068 |
|
|
2024
Q3 | $262 | Buy |
108
+1
| +0.9% | +$3 | ﹤0.01% | 6438 |
|
|
2024
Q2 | $331 | Hold |
107
| – | – | ﹤0.01% | 6489 |
|
|
2024
Q1 | $814 | Sell |
107
-316
| -75% | -$1.17K | ﹤0.01% | 6672 |
|
|
2023
Q4 | $2.65K | Hold |
423
| – | – | ﹤0.01% | 6737 |
|
|
2023
Q3 | $5.58K | Sell |
423
-73
| -15% | -$1.94K | ﹤0.01% | 6645 |
|
|
2023
Q2 | $21.1K | Sell |
496
-247
| -33% | -$10.7K | ﹤0.01% | 5964 |
|
|
2023
Q1 | $35.3K | Sell |
743
-99
| -12% | -$6.27K | ﹤0.01% | 5116 |
|
|
2022
Q4 | $27.8K | Sell |
842
-131
| -13% | -$4.76K | ﹤0.01% | 5394 |
|
|
2022
Q3 | $41K | Buy |
973
+204
| +27% | +$14.3K | ﹤0.01% | 5560 |
|
|
2022
Q2 | $73K | Sell |
769
-129
| -14% | -$18.1K | ﹤0.01% | 5255 |
|
|
2022
Q1 | $183K | Sell |
898
-17
| -2% | -$4.63K | ﹤0.01% | 4888 |
|
|
2021
Q4 | $518K | Buy |
915
+491
| +116% | +$344K | ﹤0.01% | 4096 |
|
|
2021
Q3 | $383K | Buy |
424
+145
| +52% | +$259K | ﹤0.01% | 4487 |
|
|
2021
Q2 | $814K | Buy |
279
+225
| +417% | +$650K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $159K | Sell |
54
-143
| -73% | -$753K | ﹤0.01% | 5243 |
|
|
2020
Q4 | $1.1M | Buy |
+197
| New | +$1.08M | ﹤0.01% | 2568 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$1.38K | – | 5486 |
|
|
2019
Q3 | $2K | Buy |
+1
| New | +$1.51K | ﹤0.01% | 4922 |
|
Group One Trading's OTRK Position: Q3 2025 in Review
Group One Trading sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 22 shares — an estimated $11 sold.
Group One Trading first reported a position in OTRK in Q3 2019 and held it in 20 quarters. The position peaked at $1.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.
- Group One Trading reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 22 Ontrak shares in Q3 2025, an estimated $11.
- Group One Trading first reported a position in Ontrak in Q3 2019 and held it in 20 quarters.
- Group One Trading's Ontrak position peaked at $1.1M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.