Raymond James Financial’s Ontrak OTRK Stock Holding History

Raymond James Financial’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	-9	Closed	-$4	–	6202
2025 Q2	$4	Buy	+9	New	+$13	﹤0.01%	6961

Raymond James Financial's OTRK Position: Q3 2025 in Review

Raymond James Financial sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 9 shares — an estimated $4 sold.

Raymond James Financial first reported a position in OTRK in Q2 2025 and held it in 1 quarter. The position peaked at $4 in Q2 2025. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.

Raymond James Financial reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 9 Ontrak shares in Q3 2025, an estimated $4.
Raymond James Financial first reported a position in Ontrak in Q2 2025 and held it in 1 quarter.
Raymond James Financial's Ontrak position peaked at $4 in Q2 2025.
2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.