SBI Securities’s Ontrak OTRK Stock Holding History

SBI Securities’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	-576	Closed	-$287	–	4276
2025 Q2	$287	Buy	576 +37	+7%	+$54	﹤0.01%	3193
2025 Q1	$782	Sell	539 -60	-10%	-$96	﹤0.01%	2689
2024 Q4	$1.07K	Buy	+599	New	+$1.12K	﹤0.01%	2570

SBI Securities's OTRK Position: Q3 2025 in Review

SBI Securities sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 576 shares — an estimated $287 sold.

SBI Securities first reported a position in OTRK in Q4 2024 and held it in 3 quarters. The position peaked at $1.07K in Q4 2024. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.

SBI Securities reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
SBI Securities sold 576 Ontrak shares in Q3 2025, an estimated $287.
SBI Securities first reported a position in Ontrak in Q4 2024 and held it in 3 quarters.
SBI Securities's Ontrak position peaked at $1.07K in Q4 2024.
2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.

Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.