Osaic Holdings’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1 | Hold |
2
| – | – | ﹤0.01% | 7238 |
|
|
2025
Q1 | $3 | Buy |
+2
| New | +$3 | ﹤0.01% | 7212 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3 | – | 7325 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$11 | – | 6965 |
|
|
2023
Q4 | $11 | Sell |
2
-1
| -33% | -$6 | ﹤0.01% | 7059 |
|
|
2023
Q3 | $35 | Hold |
3
| – | – | ﹤0.01% | 7113 |
|
|
2023
Q2 | $110 | Hold |
3
| – | – | ﹤0.01% | 7113 |
|
|
2023
Q1 | $124 | Sell |
3
-23
| -88% | -$951 | ﹤0.01% | 7174 |
|
|
2022
Q4 | $1.04K | Buy |
26
+1
| +4% | +$40 | ﹤0.01% | 6750 |
|
|
2022
Q3 | $1K | Buy |
25
+19
| +317% | +$760 | ﹤0.01% | 6927 |
|
|
2022
Q2 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 7013 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 6912 |
|
|
2021
Q4 | $4K | Sell |
7
-46
| -87% | -$26.3K | ﹤0.01% | 6650 |
|
|
2021
Q3 | $48K | Hold |
53
| – | – | ﹤0.01% | 5142 |
|
|
2021
Q2 | $154K | Buy |
53
+3
| +6% | +$8.72K | ﹤0.01% | 4097 |
|
|
2021
Q1 | $148K | Hold |
50
| – | – | ﹤0.01% | 4017 |
|
|
2020
Q4 | $279K | Sell |
50
-79
| -61% | -$441K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $698K | Buy |
129
+109
| +545% | +$590K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $43K | Buy |
20
+12
| +150% | +$25.8K | ﹤0.01% | 4275 |
|
|
2020
Q1 | $11K | Buy |
+8
| New | +$11K | ﹤0.01% | 4909 |
|