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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133
| Closed | -$835 | – | 7729 |
|
|
2023
Q4 | $835 | Hold |
133
| – | – | ﹤0.01% | 7020 |
|
|
2023
Q3 | $1.76K | Buy |
133
+111
| +505% | +$2.94K | ﹤0.01% | 7078 |
|
|
2023
Q2 | $944 | Sell |
22
-4
| -15% | -$173 | ﹤0.01% | 7270 |
|
|
2023
Q1 | $1.21K | Buy |
26
+22
| +550% | +$1.39K | ﹤0.01% | 6745 |
|
|
2022
Q4 | $147 | Sell |
4
-25
| -86% | -$908 | ﹤0.01% | 7053 |
|
|
2022
Q3 | $1K | Sell |
29
-28
| -49% | -$1.96K | ﹤0.01% | 7358 |
|
|
2022
Q2 | $5K | Sell |
57
-287
| -83% | -$40.2K | ﹤0.01% | 7114 |
|
|
2022
Q1 | $70K | Sell |
344
-86
| -20% | -$23.4K | ﹤0.01% | 5838 |
|
|
2021
Q4 | $243K | Sell |
430
-58
| -12% | -$40.7K | ﹤0.01% | 4902 |
|
|
2021
Q3 | $441K | Buy |
488
+385
| +374% | +$688K | ﹤0.01% | 4336 |
|
|
2021
Q2 | $302K | Buy |
103
+15
| +17% | +$43.3K | ﹤0.01% | 4780 |
|
|
2021
Q1 | $257K | Hold |
88
| – | – | ﹤0.01% | 4758 |
|
|
2020
Q4 | $488K | Sell |
88
-194
| -69% | -$1.06M | ﹤0.01% | 3280 |
|
|
2020
Q3 | $1.52M | Buy |
282
+191
| +210% | +$884K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $203K | Buy |
+91
| New | +$183K | ﹤0.01% | 3370 |
|
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.