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OTRK

Ontrak

Delisted

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

117 hedge funds and large institutions have $365M invested in Ontrak in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $29M | Put options by funds: $18.1M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $289M → $365M (+$75.5M)

7% more funds holding

Funds holding: 109117 (+8)

0.07% more ownership

Funds ownership: 0.31%0.38% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
34
Reduced
37
Closed
20
Calls
$29M
Puts
$18.1M
Net Calls
+$11M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$71K
CA
102
Clearstead Advisors
Ohio
$62K
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$61K +$60K +11 New
AIP
104
Ameritas Investment Partners
Nebraska
$38K
Canada Life
105
Canada Life
Manitoba, Canada
$35K +$32.7K +6 New
SO
106
STRS Ohio
Ohio
$24K
RE
107
RBC Europe
United Kingdom
$21.6K +$16.4K +3 +300%
PFO
108
Pathstone Family Office
New Jersey
$19K -$16.4K -3 -50%
PHK
109
Point72 Hong Kong
Hong Kong
$18K +$16.4K +3 New
ASN
110
Advisory Services Network
Georgia
$12K
NFSG
111
Newbridge Financial Services Group
Florida
$8K
PAM
112
Panagora Asset Management
Massachusetts
$6K -$27.3K -5 -83%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$6K +$5.46K +1 New
WEC
114
Winslow Evans & Crocker
Massachusetts
$5K +$5.46K +1 New
APA
115
American Portfolios Advisors
New York
$4.63K +$5.46K +1 New
GAM
116
Gemmer Asset Management
California
$3K
US Bancorp
117
US Bancorp
Minnesota
$2K
AIG
118
American International Group
New York
$286 -$5.46K -1 -2%
GLA
119
Great Lakes Advisors
Illinois
-$7.29M -1,351 Closed
EI
120
EAM Investors
California
-$2.77M -512 Closed
EGI
121
EAM Global Investors
California
-$2.43M -450 Closed
GAM
122
Griffin Asset Management
New York
-$1.55M -287 Closed
Voloridge Investment Management
123
Voloridge Investment Management
Florida
-$1.18M -219 Closed
CC
124
Cipher Capital
New York
-$998K -185 Closed
CAN
125
Cetera Advisor Networks
California
-$798K -148 Closed

OTRK Hedge Fund Activity: Q4 2020 in Review

117 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q4 2020, worth a combined $365M — up 26% from $289M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OTRK positions and 20 closed out — a net gain of 9 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Credit Suisse, adding an estimated $54.7M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $7.29M sold.

  • 117 institutional investors held Ontrak (OTRK) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $365M of Ontrak stock for Q4 2020, up 26% quarter-over-quarter.
  • 29 funds opened new Ontrak positions in Q4 2020 and 20 closed out, a net change of +9 holders.
  • The largest Ontrak buyer in Q4 2020 was Credit Suisse, an estimated $54.7M added.
  • The largest Ontrak seller in Q4 2020 was Great Lakes Advisors, an estimated $7.29M sold.

Based on aggregated 13F filings for Q4 2020.