Osaic Holdings’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2
| Closed | – | – | 8070 |
|
|
2025
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7973 |
|
|
2025
Q2 | $1 | Hold |
2
| – | – | ﹤0.01% | 7730 |
|
|
2025
Q1 | $3 | Buy |
+2
| New | +$3 | ﹤0.01% | 7400 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3 | – | 7560 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$7 | – | 7171 |
|
|
2023
Q4 | $11 | Sell |
2
-1
| -33% | -$10 | ﹤0.01% | 7231 |
|
|
2023
Q3 | $35 | Hold |
3
| – | – | ﹤0.01% | 7293 |
|
|
2023
Q2 | $110 | Hold |
3
| – | – | ﹤0.01% | 7274 |
|
|
2023
Q1 | $124 | Sell |
3
-23
| -88% | -$1.46K | ﹤0.01% | 7315 |
|
|
2022
Q4 | $1.04K | Buy |
26
+1
| +4% | +$36 | ﹤0.01% | 6809 |
|
|
2022
Q3 | $1K | Buy |
25
+19
| +317% | +$1.33K | ﹤0.01% | 7030 |
|
|
2022
Q2 | $1K | Sell |
6
-1
| -14% | -$140 | ﹤0.01% | 7125 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 7092 |
|
|
2021
Q4 | $4K | Sell |
7
-46
| -87% | -$32.3K | ﹤0.01% | 6765 |
|
|
2021
Q3 | $48K | Hold |
53
| – | – | ﹤0.01% | 5146 |
|
|
2021
Q2 | $154K | Buy |
53
+3
| +6% | +$8.66K | ﹤0.01% | 4099 |
|
|
2021
Q1 | $148K | Hold |
50
| – | – | ﹤0.01% | 4022 |
|
|
2020
Q4 | $279K | Sell |
50
-79
| -61% | -$431K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $698K | Buy |
129
+109
| +545% | +$505K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $43K | Buy |
20
+12
| +150% | +$24.1K | ﹤0.01% | 4289 |
|
|
2020
Q1 | $11K | Buy |
+8
| New | +$11.1K | ﹤0.01% | 4953 |
|
Osaic Holdings's OTRK Position: Q4 2025 in Review
Osaic Holdings sold out of Ontrak (OTRK) in Q4 2025, closing a stake of 2 shares.
Osaic Holdings first reported a position in OTRK in Q1 2020 and held it in 19 quarters. The position peaked at $698K in Q3 2020. 0 funds tracked by Wall St. Rank hold OTRK as of Q4 2025.
- Osaic Holdings reported no remaining Ontrak position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 2 Ontrak shares in Q4 2025.
- Osaic Holdings first reported a position in Ontrak in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Ontrak position peaked at $698K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Ontrak as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.