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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-412
| Closed | -$13.7K | – | 13226 |
|
|
2022
Q4 | $13.7K | Buy |
412
+273
| +196% | +$9.92K | ﹤0.01% | 11868 |
|
|
2022
Q3 | $6K | Sell |
139
-39
| -22% | -$2.73K | ﹤0.01% | 12858 |
|
|
2022
Q2 | $17K | Sell |
178
-73
| -29% | -$10.2K | ﹤0.01% | 12404 |
|
|
2022
Q1 | $51K | Sell |
251
-1,658
| -87% | -$452K | ﹤0.01% | 12303 |
|
|
2021
Q4 | $1.08M | Sell |
1,909
-51
| -3% | -$35.8K | ﹤0.01% | 7093 |
|
|
2021
Q3 | $1.77M | Sell |
1,960
-103
| -5% | -$184K | ﹤0.01% | 6098 |
|
|
2021
Q2 | $6.03M | Sell |
2,063
-341
| -14% | -$985K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $7.05M | Sell |
2,404
-96
| -4% | -$506K | ﹤0.01% | 3339 |
|
|
2020
Q4 | $13.9M | Buy |
2,500
+1,414
| +130% | +$7.72M | ﹤0.01% | 2114 |
|
|
2020
Q3 | $5.86M | Buy |
1,086
+728
| +203% | +$3.37M | ﹤0.01% | 2851 |
|
|
2020
Q2 | $797K | Hold |
358
| – | – | ﹤0.01% | 6404 |
|
|
2020
Q1 | $490K | Buy |
+358
| New | +$498K | ﹤0.01% | 6980 |
|
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.