OTRK
Vanguard Group’s Ontrak OTRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,311
| Closed | -$4.19K | – | 4372 |
|
|
2024
Q2 | $4.19K | Hold |
20,311
| – | – | ﹤0.01% | 4406 |
|
|
2024
Q1 | $10.3K | Hold |
20,311
| – | – | ﹤0.01% | 4423 |
|
|
2023
Q4 | $8.15K | Sell |
20,311
-100,051
| -83% | -$40.1K | ﹤0.01% | 4483 |
|
|
2023
Q3 | $104K | Sell |
120,362
-658,910
| -85% | -$570K | ﹤0.01% | 4343 |
|
|
2023
Q2 | $368K | Hold |
779,272
| – | – | ﹤0.01% | 4196 |
|
|
2023
Q1 | $411K | Hold |
779,272
| – | – | ﹤0.01% | 4173 |
|
|
2022
Q4 | $286K | Buy |
779,272
+312
| +0% | +$115 | ﹤0.01% | 4235 |
|
|
2022
Q3 | $366K | Buy |
778,960
+502,702
| +182% | +$236K | ﹤0.01% | 4299 |
|
|
2022
Q2 | $292K | Buy |
276,258
+86,500
| +46% | +$91.4K | ﹤0.01% | 4415 |
|
|
2022
Q1 | $429K | Sell |
189,758
-208,158
| -52% | -$471K | ﹤0.01% | 4426 |
|
|
2021
Q4 | $2.5M | Sell |
397,916
-27,910
| -7% | -$176K | ﹤0.01% | 3958 |
|
|
2021
Q3 | $4.28M | Buy |
425,826
+6,563
| +2% | +$65.9K | ﹤0.01% | 3759 |
|
|
2021
Q2 | $13.6M | Sell |
419,263
-2,502
| -0.6% | -$81.3K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $13.7M | Sell |
421,765
-37,118
| -8% | -$1.21M | ﹤0.01% | 2981 |
|
|
2020
Q4 | $28.4M | Buy |
458,883
+51,093
| +13% | +$3.16M | ﹤0.01% | 2473 |
|
|
2020
Q3 | $24.5M | Buy |
407,790
+42,642
| +12% | +$2.56M | ﹤0.01% | 2354 |
|
|
2020
Q2 | $9.03M | Sell |
365,148
-74,527
| -17% | -$1.84M | ﹤0.01% | 2828 |
|
|
2020
Q1 | $6.7M | Buy |
439,675
+19,652
| +5% | +$299K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $6.85M | Buy |
420,023
+17,870
| +4% | +$291K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $6.34M | Buy |
402,153
+12,846
| +3% | +$202K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $7.48M | Buy |
389,307
+118,792
| +44% | +$2.28M | ﹤0.01% | 3019 |
|
|
2019
Q1 | $3.31M | Buy |
270,515
+21,096
| +8% | +$258K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $2.34M | Buy |
249,419
+77,606
| +45% | +$727K | ﹤0.01% | 3325 |
|
|
2018
Q3 | $2.21M | Buy |
171,813
+60,090
| +54% | +$772K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $751K | Buy |
111,723
+17,127
| +18% | +$115K | ﹤0.01% | 3758 |
|
|
2018
Q1 | $454K | Buy |
94,596
+26,478
| +39% | +$127K | ﹤0.01% | 3806 |
|
|
2017
Q4 | $255K | Buy |
68,118
+1,005
| +1% | +$3.76K | ﹤0.01% | 3890 |
|
|
2017
Q3 | $325K | Buy |
+67,113
| New | +$325K | ﹤0.01% | 3831 |
|