Royal Bank of Canada
OTRK

Royal Bank of Canada’s Ontrak OTRK Stock Holding History

Royal Bank of Canada’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2
Closed – – 7251
2025
Q1 		$0 Buy
+2
New +$3 ﹤0.01% 7127
2024
Q3 		– Hold
0
– – – 7268
2024
Q2 		– Hold
0
– – – 7403
2024
Q1 		– Hold
0
– – – 7435
2023
Q4 		– Hold
0
– – – 7453
2023
Q3 		– Sell
-26
Closed -$690 – 7430
2023
Q2 		$1K Hold
26
– – ﹤0.01% 7052
2023
Q1 		$1K Hold
26
– – ﹤0.01% 6918
2022
Q4 		$1K Buy
26
+1
+4% +$36 ﹤0.01% 7061
2022
Q3 		$1K Sell
25
-112
-82% -$7.84K ﹤0.01% 7234
2022
Q2 		$13K Buy
137
+53
+63% +$7.42K ﹤0.01% 6278
2022
Q1 		$17K Sell
84
-84
-50% -$22.9K ﹤0.01% 6692
2021
Q4 		$96K Sell
168
-781
-82% -$548K ﹤0.01% 5976
2021
Q3 		$858K Sell
949
-201
-17% -$359K ﹤0.01% 3854
2021
Q2 		$3.36M Buy
1,150
+260
+29% +$751K ﹤0.01% 2605
2021
Q1 		$2.61M Sell
890
-489
-35% -$2.58M ﹤0.01% 2786
2020
Q4 		$7.67M Buy
1,379
+376
+37% +$2.05M ﹤0.01% 1906
2020
Q3 		$5.42M Sell
1,003
-24
-2% -$111K ﹤0.01% 1956
2020
Q2 		$2.29M Buy
1,027
+1,025
+51,250% +$2.06M ﹤0.01% 2504
2020
Q1 		$3K Sell
2
-6
-75% -$8.35K ﹤0.01% 6198
2019
Q4 		$12K Buy
8
+6
+300% +$8.29K ﹤0.01% 6074
2019
Q3 		$3K Hold
2
– – ﹤0.01% 6209
2019
Q2 		$3K Buy
+2
New +$2.99K ﹤0.01% 6486
2018
Q4 		– Hold
0
– – – 7012
2018
Q3 		– Hold
0
– – – 6885

Other funds holding OTRK

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Royal Bank of Canada's OTRK Position: Q2 2025 in Review

Royal Bank of Canada sold out of Ontrak (OTRK) in Q2 2025, closing a stake of 2 shares.

Royal Bank of Canada first reported a position in OTRK in Q2 2019 and held it in 18 quarters. The position peaked at $7.67M in Q4 2020. 18 funds tracked by Wall St. Rank hold OTRK as of Q2 2025.

  • Royal Bank of Canada reported no remaining Ontrak position as of Q2 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 2 Ontrak shares in Q2 2025.
  • Royal Bank of Canada first reported a position in Ontrak in Q2 2019 and held it in 18 quarters.
  • Royal Bank of Canada's Ontrak position peaked at $7.67M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Ontrak as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.