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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121
| Closed | -$5K | – | 13331 |
|
|
2022
Q3 | $5K | Buy |
+121
| New | +$8.47K | ﹤0.01% | 12884 |
|
|
2022
Q2 | – | Sell |
-536
| Closed | -$109K | – | 13650 |
|
|
2022
Q1 | $109K | Sell |
536
-170
| -24% | -$46.3K | ﹤0.01% | 11845 |
|
|
2021
Q4 | $399K | Sell |
706
-591
| -46% | -$415K | ﹤0.01% | 9788 |
|
|
2021
Q3 | $1.17M | Sell |
1,297
-290
| -18% | -$518K | ﹤0.01% | 7150 |
|
|
2021
Q2 | $4.64M | Sell |
1,587
-1,227
| -44% | -$3.54M | ﹤0.01% | 4169 |
|
|
2021
Q1 | $8.25M | Buy |
2,814
+1,364
| +94% | +$7.18M | ﹤0.01% | 3086 |
|
|
2020
Q4 | $8.06M | Buy |
1,450
+464
| +47% | +$2.53M | ﹤0.01% | 2764 |
|
|
2020
Q3 | $5.32M | Sell |
986
-347
| -26% | -$1.61M | ﹤0.01% | 2970 |
|
|
2020
Q2 | $2.97M | Buy |
1,333
+1,181
| +777% | +$2.37M | ﹤0.01% | 3825 |
|
|
2020
Q1 | $209K | Sell |
152
-426
| -74% | -$593K | ﹤0.01% | 8604 |
|
|
2019
Q4 | $848K | Buy |
578
+208
| +56% | +$287K | ﹤0.01% | 5852 |
|
|
2019
Q3 | $525K | Buy |
+370
| New | +$559K | ﹤0.01% | 7207 |
|
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.