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.