Vanguard Group’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.19K | Hold |
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|
2024
Q1 | $10.3K | Hold |
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|
2023
Q4 | $8.14K | Sell |
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|
2023
Q3 | $104K | Sell |
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|
2023
Q2 | $368K | Hold |
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|
2023
Q1 | $411K | Hold |
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|
2022
Q4 | $286K | Buy |
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|
2022
Q3 | $366K | Buy |
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|
2022
Q2 | $292K | Buy |
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|
2022
Q1 | $429K | Sell |
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|
2021
Q4 | $2.5M | Sell |
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|
2021
Q3 | $4.28M | Buy |
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|
2021
Q2 | $13.6M | Sell |
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|
2021
Q1 | $13.7M | Sell |
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|
2020
Q4 | $28.4M | Buy |
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|
2020
Q3 | $24.5M | Buy |
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|
2020
Q2 | $9.03M | Sell |
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|
2020
Q1 | $6.7M | Buy |
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|
2019
Q4 | $6.85M | Buy |
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|
2019
Q3 | $6.34M | Buy |
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|
2019
Q2 | $7.48M | Buy |
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|
2019
Q1 | $3.31M | Buy |
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|
2018
Q4 | $2.34M | Buy |
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|
2018
Q3 | $2.21M | Buy |
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|
2018
Q2 | $751K | Buy |
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|
2018
Q1 | $454K | Buy |
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|
2017
Q4 | $255K | Buy |
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|
2017
Q3 | $325K | Buy |
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