PFS Partners’s Ontrak OTRK Stock Holding History

PFS Partners’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 Q3	–	Sell	-138	Closed	-$69	–	572
2025 Q2	$69	Hold	138	–	–	﹤0.01%	500
2025 Q1	$201	Hold	138	–	–	﹤0.01%	429
2024 Q4	$248	Hold	138	–	–	﹤0.01%	435
2024 Q3	$335	Hold	138	–	–	﹤0.01%	429
2024 Q2	$427	Hold	138	–	–	﹤0.01%	416
2024 Q1	$1.05K	Hold	138	–	–	﹤0.01%	427
2023 Q4	$829	Hold	138	–	–	﹤0.01%	426
2023 Q3	$1.79K	Hold	138	–	–	﹤0.01%	412
2023 Q2	$5.85K	Buy	+138	New	+$5.96K	﹤0.01%	326

PFS Partners's OTRK Position: Q3 2025 in Review

PFS Partners sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 138 shares — an estimated $69 sold.

PFS Partners first reported a position in OTRK in Q2 2023 and held it in 9 quarters. The position peaked at $5.85K in Q2 2023. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.

PFS Partners reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
PFS Partners sold 138 Ontrak shares in Q3 2025, an estimated $69.
PFS Partners first reported a position in Ontrak in Q2 2023 and held it in 9 quarters.
PFS Partners's Ontrak position peaked at $5.85K in Q2 2023.
2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.