UBS 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
         Q2  | $5 | Sell | 
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        2025
         Q1  | $26 | Buy | 
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        2024
         Q4  | $30 | Sell | 
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| 
        
          
      
        2024
         Q3  | $3.96K | Sell | 
         | 
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| 
        
          
      
        2024
         Q2  | $7.04K | Buy | 
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| 
        
          
      
        2024
         Q1  | $7.37K | Buy | 
         | 
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| 
        
          
      
        2023
         Q4  | $2.49K | Buy | 
         | 
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| 
        
          
      
        2023
         Q3  | $121 | Sell | 
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| 
        
          
      
        2023
         Q2  | $776 | Buy | 
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| 
        
          
      
        2023
         Q1  | – | Sell | 
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| 
        
          
      
        2022
         Q4  | $4.87K | Buy | 
         | 
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| 
        
          
      
        2022
         Q3  | $2K | Buy | 
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| 
        
          
      
        2022
         Q2  | $1K | Sell | 
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| 
        
          
      
        2022
         Q1  | $8K | Sell | 
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| 
        
          
      
        2021
         Q4  | $138K | Buy | 
         | 
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| 
        
          
      
        2021
         Q3  | $8K | Sell | 
         | 
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| 
        
          
      
        2021
         Q2  | $52K | Sell | 
         | 
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| 
        
          
      
        2021
         Q1  | $249K | Sell | 
         | 
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| 
        
          
      
        2020
         Q4  | $1.44M | Buy | 
         | 
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| 
        
          
      
        2020
         Q3  | $1.32M | Buy | 
         | 
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| 
        
          
      
        2020
         Q2  | $138K | Sell | 
         | 
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| 
        
          
      
        2020
         Q1  | $116K | Sell | 
         | 
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| 
        
          
      
        2019
         Q4  | $151K | Buy | 
         | 
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| 
        
          
      
        2019
         Q3  | $110K | Buy | 
         | 
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| 
        
          
      
        2019
         Q2  | $24K | Buy | 
         | 
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| 
        
          
      
        2018
         Q4  | – | Sell | 
         | 
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| 
        
          
      
        2018
         Q3  | $12K | Buy | 
         | 
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| 
        
          
      
        2018
         Q1  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q4  | $9K | Buy | 
         |