Morgan Stanley’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236 | Hold |
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|
2025
Q1 | $686 | Hold |
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|
2024
Q4 | $846 | Hold |
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|
2024
Q3 | $1.15K | Buy |
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|
2024
Q2 | $1.46K | Sell |
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|
2024
Q1 | $3.59K | Sell |
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|
2023
Q4 | $5.88K | Buy |
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|
2023
Q3 | $6.68K | Sell |
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|
2023
Q2 | $22.7K | Sell |
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|
2023
Q1 | $30K | Buy |
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|
2022
Q4 | $18.5K | Buy |
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|
2022
Q3 | $23K | Buy |
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|
2022
Q2 | $44K | Sell |
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|
2022
Q1 | $394K | Sell |
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $6.35M | Buy |
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|
2021
Q2 | $4.76M | Sell |
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|
2021
Q1 | $5.93M | Buy |
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|
2020
Q4 | $3.76M | Sell |
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|
2020
Q3 | $6.87M | Buy |
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|
2020
Q2 | $1.49M | Buy |
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|
2020
Q1 | $480K | Buy |
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|
2019
Q4 | $315K | Buy |
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|
2019
Q3 | $99K | Buy |
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|
2019
Q2 | $19K | Sell |
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|
2019
Q1 | $26K | Sell |
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|
2018
Q4 | $33K | Buy |
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|
2018
Q3 | $19K | Buy |
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|
2018
Q2 | $7K | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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