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OTRK

Ontrak
OTRK

Delisted

OTRK was delisted on the 15th of August, 2025.

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29 hedge funds and large institutions have $24.2M invested in Ontrak in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

177% more capital invested

Capital invested by funds: $8.74M → $24.2M (+$15.5M)

71% more funds holding

Funds holding: 17 → 29 (+12)

0.04% more ownership

Funds ownership: 0.09% → 0.13% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
5
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$2.38M
2
AFM
Anson Funds Management
Texas
+$1.52M
3
EIM
Essex Investment Management
Massachusetts
+$850K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$523K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$194K

Top Sellers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
-$534K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$274K
3
EI
EAM Investors
California
-$171K
4
VF
Virtu Financial
New York
-$92K
5
FIA
FNY Investment Advisers
New York
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$13K +$8.62K +11 New
UBS Group
27
UBS Group
Switzerland
$12K +$7.84K +10 New
Deutsche Bank
28
Deutsche Bank
Germany
$8K +$5.49K +7 New
BCA
29
Bray Capital Advisors
Florida
$1K +$784 +1 New
VF
30
Virtu Financial
New York
– -$92K -153 Closed
FIA
31
FNY Investment Advisers
New York
– -$69K -114 Closed
TRCT
32
Tower Research Capital (TRC)
New York
– -$3.13K -4 Closed
1
2

OTRK Hedge Fund Activity: Q3 2018 in Review

29 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2018, worth a combined $24.2M — up 177% from $8.74M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OTRK positions and 3 closed out — a net gain of 12 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $2.38M. The largest seller was Alan W. Weber, cutting an estimated $534K.

  • 29 institutional investors held Ontrak (OTRK) as of Q3 2018, up from 17 in Q2 2018.
  • Funds reported $24.2M of Ontrak stock for Q3 2018, up 177% quarter-over-quarter.
  • 15 funds opened new Ontrak positions in Q3 2018 and 3 closed out, a net change of +12 holders.
  • The largest Ontrak buyer in Q3 2018 was Uniplan Investment Counsel, an estimated $2.38M added.
  • The largest Ontrak seller in Q3 2018 was Alan W. Weber, an estimated $534K sold.

Based on aggregated 13F filings for Q3 2018.