Larson Financial Group’s Ontrak OTRK Stock Holding History

Larson Financial Group’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
2025 Q1	–	Sell	-12	Closed	-$21	–	3174
2024 Q4	$21	Hold	12	–	–	﹤0.01%	2746
2024 Q3	$29	Buy	+12	New	+$40	﹤0.01%	2662

Other funds holding OTRK

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Larson Financial Group's OTRK Position: Q1 2025 in Review

Larson Financial Group sold out of Ontrak (OTRK) in Q1 2025, closing a stake of 12 shares — an estimated $21 sold.

Larson Financial Group first reported a position in OTRK in Q3 2024 and held it in 2 quarters. The position peaked at $29 in Q3 2024. 15 funds tracked by Wall St. Rank hold OTRK as of Q1 2025.

Larson Financial Group reported no remaining Ontrak position as of Q1 2025 after selling out during the quarter.
Larson Financial Group sold 12 Ontrak shares in Q1 2025, an estimated $21.
Larson Financial Group first reported a position in Ontrak in Q3 2024 and held it in 2 quarters.
Larson Financial Group's Ontrak position peaked at $29 in Q3 2024.
15 funds tracked by Wall St. Rank held Ontrak as of Q1 2025.

Based on Larson Financial Group's 13F filing for Q1 2025, filed 2 May 2025.