Susquehanna International Group’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,902
| Closed | -$13.4K | – | 13491 |
|
|
2025
Q2 | $13.4K | Buy |
+26,902
| New | +$39K | ﹤0.01% | 12381 |
|
|
2023
Q3 | – | Sell |
-221
| Closed | -$9.4K | – | 12701 |
|
|
2023
Q2 | $9.4K | Sell |
221
-21
| -9% | -$907 | ﹤0.01% | 11768 |
|
|
2023
Q1 | $11.5K | Buy |
242
+11
| +5% | +$697 | ﹤0.01% | 12181 |
|
|
2022
Q4 | $7.66K | Sell |
231
-291
| -56% | -$10.6K | ﹤0.01% | 11980 |
|
|
2022
Q3 | $22K | Buy |
522
+104
| +25% | +$7.28K | ﹤0.01% | 12572 |
|
|
2022
Q2 | $40K | Sell |
418
-390
| -48% | -$54.6K | ﹤0.01% | 12093 |
|
|
2022
Q1 | $165K | Sell |
808
-335
| -29% | -$91.3K | ﹤0.01% | 11465 |
|
|
2021
Q4 | $647K | Buy |
1,143
+180
| +19% | +$126K | ﹤0.01% | 8464 |
|
|
2021
Q3 | $870K | Buy |
963
+185
| +24% | +$330K | ﹤0.01% | 7930 |
|
|
2021
Q2 | $2.27M | Sell |
778
-1,059
| -58% | -$3.06M | ﹤0.01% | 5626 |
|
|
2021
Q1 | $5.38M | Buy |
1,837
+1,114
| +154% | +$5.87M | ﹤0.01% | 3773 |
|
|
2020
Q4 | $4.02M | Sell |
723
-187
| -21% | -$1.02M | ﹤0.01% | 3801 |
|
|
2020
Q3 | $4.92M | Sell |
910
-1,328
| -59% | -$6.15M | ﹤0.01% | 3070 |
|
|
2020
Q2 | $4.98M | Buy |
2,238
+1,729
| +340% | +$3.47M | ﹤0.01% | 3017 |
|
|
2020
Q1 | $697K | Sell |
509
-439
| -46% | -$611K | ﹤0.01% | 6206 |
|
|
2019
Q4 | $1.39M | Buy |
948
+317
| +50% | +$438K | ﹤0.01% | 4925 |
|
|
2019
Q3 | $895K | Buy |
+631
| New | +$953K | ﹤0.01% | 5920 |
|
|
2019
Q2 | – | Sell |
-324
| Closed | -$357K | – | 10661 |
|
|
2019
Q1 | $357K | Buy |
+324
| New | +$327K | ﹤0.01% | 6912 |
|
Susquehanna International Group's OTRK Position: Q3 2025 in Review
Susquehanna International Group sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 26,902 shares — an estimated $13.4K sold.
Susquehanna International Group first reported a position in OTRK in Q1 2019 and held it in 18 quarters. The position peaked at $5.38M in Q1 2021. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.
- Susquehanna International Group reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
- Susquehanna International Group sold 26,902 Ontrak shares in Q3 2025, an estimated $13.4K.
- Susquehanna International Group first reported a position in Ontrak in Q1 2019 and held it in 18 quarters.
- Susquehanna International Group's Ontrak position peaked at $5.38M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.