PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
OTRK holding history
Ontrak, Inc. in every 13F filed by PFS Partners, LLC, 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 Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −138−100.0% | Sold out | Holders |
| Q2 2025 | 138 | $69 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 138 | $201 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 138 | $248 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 138 | $335 | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | Holders |
| Q2 2024 | 2,067 | $427 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,067 | $1.05K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,067 | $829 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,067 | $1.79K | <0.1% | 00.0% | UnchangedConverted for a 1-for-6 split | Holders |
| Q2 2023 | 12,400 | $5.85K | <0.1% | +12,400 | New | Holders |