OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

Back to rankings

74 hedge funds and large institutions have $105M invested in Ontrak in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+19
Holders Change %
+34.55%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
21
Reduced
13
Closed
15
Calls
$4.35M
Puts
$3.97M
Net Calls
+$382K
Net Calls Change
+$243K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$5.47M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.85M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.77M
4
GLA
Great Lakes Advisors
Illinois
+$2.6M
5
NSGL
No Street GP LP
California
+$2.47M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.84M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$1.47M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.41M
4
BA
Bard Associates
Illinois
-$1.41M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$202K +$202K +91 New
Barclays
52
Barclays
United Kingdom
$191K +$133K +60 +231%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$178K – – –
UBS Group
54
UBS Group
Switzerland
$138K -$51.2K -23 -27%
SG Americas Securities
55
SG Americas Securities
New York
$106K +$106K +48 New
Deutsche Bank
56
Deutsche Bank
Germany
$95K +$33.1K +15 +54%
FC
57
FORA Capital
Florida
$70K +$70K +31 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$68K +$11K +5 +19%
Bessemer Group
59
Bessemer Group
New Jersey
$59K +$59K +27 New
Canada Life
60
Canada Life
Manitoba, Canada
$44K +$44K +20 New
Osaic Holdings
61
Osaic Holdings
Arizona
$43K +$25.8K +12 +150%
TRCT
62
Tower Research Capital (TRC)
New York
$35K +$35K +16 New
Legal & General Group
63
Legal & General Group
United Kingdom
$32K +$4.57K +2 +17%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$26K +$26K +12 New
SPIA
65
Steward Partners Investment Advisory
New York
$25K +$25K +11 New
CA
66
Clearstead Advisors
Ohio
$25K +$25K +11 New
CG
67
Cutler Group
California
$23K +$23K +11 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$17K +$17K +7 New
AIP
69
Ameritas Investment Partners
Nebraska
$15K – – –
PAM
70
Panagora Asset Management
Massachusetts
$14K – – –
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +5 New
PHK
72
Point72 Hong Kong
Hong Kong
$5K +$5K +2 New
Simplex Trading
73
Simplex Trading
Illinois
$5K +$5K +2 New
GAM
74
Gemmer Asset Management
California
$5K +$5K +2 New
Allianz Asset Management
75
Allianz Asset Management
Germany
– -$1.41M -1,028 Closed
1 2
3
4