Morgan Stanley’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236 | Hold |
473
| – | – | ﹤0.01% | 7550 |
|
|
2025
Q1 | $686 | Hold |
473
| – | – | ﹤0.01% | 7335 |
|
|
2024
Q4 | $846 | Hold |
473
| – | – | ﹤0.01% | 7297 |
|
|
2024
Q3 | $1.15K | Buy |
473
+1
| +0.2% | +$2 | ﹤0.01% | 7207 |
|
|
2024
Q2 | $1.46K | Sell |
472
-1
| -0.2% | -$3 | ﹤0.01% | 7109 |
|
|
2024
Q1 | $3.59K | Sell |
473
-505
| -52% | -$3.84K | ﹤0.01% | 6963 |
|
|
2023
Q4 | $5.88K | Buy |
978
+463
| +90% | +$2.79K | ﹤0.01% | 6967 |
|
|
2023
Q3 | $6.68K | Sell |
515
-20
| -4% | -$259 | ﹤0.01% | 6845 |
|
|
2023
Q2 | $22.7K | Sell |
535
-96
| -15% | -$4.08K | ﹤0.01% | 6531 |
|
|
2023
Q1 | $30K | Buy |
631
+73
| +13% | +$3.47K | ﹤0.01% | 6475 |
|
|
2022
Q4 | $18.5K | Buy |
558
+18
| +3% | +$596 | ﹤0.01% | 6724 |
|
|
2022
Q3 | $23K | Buy |
540
+74
| +16% | +$3.15K | ﹤0.01% | 6736 |
|
|
2022
Q2 | $44K | Sell |
466
-1,468
| -76% | -$139K | ﹤0.01% | 6672 |
|
|
2022
Q1 | $394K | Sell |
1,934
-450
| -19% | -$91.7K | ﹤0.01% | 5546 |
|
|
2021
Q4 | $1.35M | Sell |
2,384
-4,643
| -66% | -$2.63M | ﹤0.01% | 4867 |
|
|
2021
Q3 | $6.35M | Buy |
7,027
+5,399
| +332% | +$4.88M | ﹤0.01% | 3425 |
|
|
2021
Q2 | $4.76M | Sell |
1,628
-397
| -20% | -$1.16M | ﹤0.01% | 3825 |
|
|
2021
Q1 | $5.93M | Buy |
2,025
+1,348
| +199% | +$3.95M | ﹤0.01% | 3233 |
|
|
2020
Q4 | $3.76M | Sell |
677
-595
| -47% | -$3.31M | ﹤0.01% | 3569 |
|
|
2020
Q3 | $6.87M | Buy |
1,272
+604
| +90% | +$3.26M | ﹤0.01% | 2396 |
|
|
2020
Q2 | $1.49M | Buy |
668
+318
| +91% | +$707K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $480K | Buy |
350
+135
| +63% | +$185K | ﹤0.01% | 4395 |
|
|
2019
Q4 | $315K | Buy |
215
+146
| +212% | +$214K | ﹤0.01% | 5183 |
|
|
2019
Q3 | $99K | Buy |
69
+58
| +527% | +$83.2K | ﹤0.01% | 5449 |
|
|
2019
Q2 | $19K | Sell |
11
-12
| -52% | -$20.7K | ﹤0.01% | 5954 |
|
|
2019
Q1 | $26K | Sell |
23
-17
| -43% | -$19.2K | ﹤0.01% | 5926 |
|
|
2018
Q4 | $33K | Buy |
40
+24
| +150% | +$19.8K | ﹤0.01% | 5877 |
|
|
2018
Q3 | $19K | Buy |
16
+4
| +33% | +$4.75K | ﹤0.01% | 6158 |
|
|
2018
Q2 | $7K | Buy |
+12
| New | +$7K | ﹤0.01% | 6371 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6669 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6620 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6586 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6631 |
|