SBI Securities Co., Ltd.

SEC CIK: 0001851815
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

OTRK holding history

Ontrak, Inc. in every 13F filed by SBI Securities Co., Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OTRK overview All 13F holders of OTRK Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2024

Holdings of OTRK by SBI Securities Co., Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−576−100.0%	Sold out	Holders
Q2 2025	576	$287	<0.1%	+37+6.9%	Added	Holders
Q1 2025	539	$782	<0.1%	−60−10.0%	Reduced	Holders
Q4 2024	599	$1.07K	<0.1%	–	No prior filing	Holders