OTRK

Ontrak
OTRK

Overview Fund Activity
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
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

1
UIC
Uniplan Investment Counsel
Wisconsin
+$3.51M
2
AFM
Anson Funds Management
Texas
+$2.24M
3
EIM
Essex Investment Management
Massachusetts
+$1.26M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$773K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$286K

Top Sellers

1
AWW
Alan W. Weber
-$787K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$405K
3
EI
EAM Investors
California
-$252K
4
VF
Virtu Financial
New York
-$92K
5
FIA
FNY Investment Advisers
New York
-$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$13K +$13K +11 New
UBS Group
27
UBS Group
Switzerland
$12K +$12K +10 New
Deutsche Bank
28
Deutsche Bank
Germany
$8K +$8K +7 New
BCA
29
Bray Capital Advisors
Florida
$1K +$1K +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
– -$2K -4 Closed
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