Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
37 hedge funds and large institutions have $844K invested in Ontrak in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 15 closing their positions.
68% more call options, than puts
Call options by funds: $67K | Put options by funds: $40K
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.11% less ownership
Funds ownership: 0.19% → 0.08% (-0.11%)
21% less funds holding
Funds holding: 47 → 37 (-10)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
77% less capital invested
Capital invested by funds: $3.7M → $844K (-$2.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$391K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$56K |
| 3 |
Man Group
London,
United Kingdom
|
+$18.9K |
| 4 |
VF
Virtu Financial
New York
|
+$15.2K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.54M |
| 2 |
D.E. Shaw & Co
New York
|
-$283K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$97.4K |
| 4 |
Renaissance Technologies
New York
|
-$71K |
| 5 |
E
Ergoteles
New York
|
-$61K |
OTRK Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2022, worth a combined $844K — down 77% from $3.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OTRK and 6 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Vanguard Group, adding an estimated $391K. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.54M sold.
- 37 institutional investors held Ontrak (OTRK) as of Q3 2022, down from 47 in Q2 2022.
- Funds reported $844K of Ontrak stock for Q3 2022, down 77% quarter-over-quarter.
- 6 funds opened new Ontrak positions in Q3 2022 and 15 closed out, a net change of -9 holders.
- The largest Ontrak buyer in Q3 2022 was Vanguard Group, an estimated $391K added.
- The largest Ontrak seller in Q3 2022 was Russell Investments Group, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2022.