Vanguard Group Inc
- SEC CIK
- 0000102909
- Latest filing
- Jan 29, 2026
OTRK holding history
Ontrak, Inc. in every 13F filed by Vanguard Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OTRK overviewAll 13F holders of OTRKFull Q4 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,354−100.0% | Sold outConverted for a 1-for-15 split | Holders |
| Q2 2024 | 20,311 | $4.19K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 20,311 | $10.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 20,311 | $8.14K | <0.1% | −100,051−83.1% | Reduced | Holders |
| Q3 2023 | 120,362 | $104.1K | <0.1% | −9,517−7.3% | ReducedConverted for a 1-for-6 split | Holders |
| Q2 2023 | 779,272 | $367.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 779,272 | $411.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 779,272 | $286.5K | <0.1% | +3120.0% | Added | Holders |
| Q3 2022 | 778,960 | $366.0K | <0.1% | +502,702+182.0% | Added | Holders |
| Q2 2022 | 276,258 | $292.0K | <0.1% | +86,500+45.6% | Added | Holders |
| Q1 2022 | 189,758 | $429.0K | <0.1% | −208,158−52.3% | Reduced | Holders |
| Q4 2021 | 397,916 | $2.50M | <0.1% | −27,910−6.6% | Reduced | Holders |
| Q3 2021 | 425,826 | $4.28M | <0.1% | +6,563+1.6% | Added | Holders |
| Q2 2021 | 419,263 | $13.6M | <0.1% | −2,502−0.6% | Reduced | Holders |
| Q1 2021 | 421,765 | $13.7M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.