JP Morgan Chase’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 |
-6
| Closed | -$2 | – | 7637 |
|
|
2025
Q2 | $2 | Hold |
6
| – | – | ﹤0.01% | 7014 |
|
|
2025
Q1 | $8 | Sell |
6
-50
| -89% | -$80 | ﹤0.01% | 7201 |
|
|
2024
Q4 | $100 | Hold |
56
| – | – | ﹤0.01% | 7007 |
|
|
2024
Q3 | $136 | Buy |
56
+2
| +4% | +$7 | ﹤0.01% | 6956 |
|
|
2024
Q2 | $166 | Hold |
54
| – | – | ﹤0.01% | 6815 |
|
|
2024
Q1 | $407 | Buy |
54
+51
| +1,700% | +$189 | ﹤0.01% | 6746 |
|
|
2023
Q4 | $20 | Sell |
3
-1
| -25% | -$10 | ﹤0.01% | 7348 |
|
|
2023
Q3 | $49 | Hold |
4
| – | – | ﹤0.01% | 7002 |
|
|
2023
Q2 | $167 | Buy |
4
+2
| +100% | +$86 | ﹤0.01% | 6649 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7094 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6866 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6744 |
|
|
2022
Q2 | $0 | Sell |
2
-565
| -100% | -$79.1K | ﹤0.01% | 6758 |
|
|
2022
Q1 | $115K | Sell |
567
-1,441
| -72% | -$393K | ﹤0.01% | 5443 |
|
|
2021
Q4 | $1.14M | Sell |
2,008
-929
| -32% | -$652K | ﹤0.01% | 4284 |
|
|
2021
Q3 | $2.65M | Buy |
2,937
+2,871
| +4,350% | +$5.13M | ﹤0.01% | 3552 |
|
|
2021
Q2 | $194K | Buy |
66
+31
| +89% | +$89.5K | ﹤0.01% | 5262 |
|
|
2021
Q1 | $102K | Sell |
35
-6
| -15% | -$31.6K | ﹤0.01% | 5368 |
|
|
2020
Q4 | $226K | Buy |
41
+7
| +21% | +$38.2K | ﹤0.01% | 4771 |
|
|
2020
Q3 | $185K | Buy |
34
+3
| +10% | +$13.9K | ﹤0.01% | 4396 |
|
|
2020
Q2 | $68K | Buy |
31
+5
| +19% | +$10K | ﹤0.01% | 4718 |
|
|
2020
Q1 | $35K | Hold |
26
| – | – | ﹤0.01% | 4826 |
|
|
2019
Q4 | $39K | Hold |
26
| – | – | ﹤0.01% | 5194 |
|
|
2019
Q3 | $37K | Buy |
26
+4
| +18% | +$6.04K | ﹤0.01% | 5269 |
|
|
2019
Q2 | $36K | Sell |
22
-151
| -87% | -$226K | ﹤0.01% | 5300 |
|
|
2019
Q1 | $191K | Buy |
+173
| New | +$175K | ﹤0.01% | 4646 |
|
|
2018
Q4 | – | Sell |
-116
| Closed | -$104K | – | 5856 |
|
|
2018
Q3 | $134K | Buy |
116
+78
| +205% | +$61.1K | ﹤0.01% | 4842 |
|
|
2018
Q2 | $23K | Buy |
+38
| New | +$20.1K | ﹤0.01% | 5277 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5559 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5535 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5145 |
|
JP Morgan Chase's OTRK Position: Q3 2025 in Review
JP Morgan Chase sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 6 shares — an estimated $2 sold.
JP Morgan Chase first reported a position in OTRK in Q2 2018 and held it in 28 quarters. The position peaked at $2.65M in Q3 2021. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.
- JP Morgan Chase reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
- JP Morgan Chase sold 6 Ontrak shares in Q3 2025, an estimated $2.
- JP Morgan Chase first reported a position in Ontrak in Q2 2018 and held it in 28 quarters.
- JP Morgan Chase's Ontrak position peaked at $2.65M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.
Based on JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.