Group One Trading
OTRK

Group One Trading’s Ontrak OTRK Stock Holding History

Group One Trading’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-104
Closed -$3.46K – 7744
2022
Q4 		$3.46K Hold
104
– – ﹤0.01% 6489
2022
Q3 		$4K Hold
104
– – ﹤0.01% 6946
2022
Q2 		$10K Sell
104
-30
-22% -$4.2K ﹤0.01% 6766
2022
Q1 		$27K Sell
134
-804
-86% -$219K ﹤0.01% 6552
2021
Q4 		$531K Sell
938
-1,115
-54% -$782K ﹤0.01% 4076
2021
Q3 		$1.85M Buy
2,053
+1,084
+112% +$1.94M ﹤0.01% 2737
2021
Q2 		$2.83M Sell
969
-175
-15% -$505K ﹤0.01% 2272
2021
Q1 		$3.35M Buy
1,144
+560
+96% +$2.95M 0.01% 1917
2020
Q4 		$3.25M Sell
584
-1,164
-67% -$6.35M 0.01% 1640
2020
Q3 		$9.44M Buy
1,748
+1,494
+588% +$6.92M 0.03% 552
2020
Q2 		$567K Buy
254
+207
+440% +$415K ﹤0.01% 2534
2020
Q1 		$64K Buy
47
+38
+422% +$52.9K ﹤0.01% 3570
2019
Q4 		$13K Buy
9
+8
+800% +$11.1K ﹤0.01% 4517
2019
Q3 		$2K Buy
+1
New +$1.51K ﹤0.01% 4921

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.