Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
11 hedge funds and large institutions have $4.47M invested in Ontrak in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
37% more capital invested
Capital invested by funds: $3.27M → $4.47M (+$1.2M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more ownership
Funds ownership: 0.06% → 0.07% (+0%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
+$234K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$171K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123K |
| 4 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
+$104K |
| 5 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$201K |
| 2 |
FPF
FNY Partners Fund
New York
|
-$86K |
| 3 |
VF
Virtu Financial
New York
|
-$47K |
| 4 |
BlackRock
New York
|
-$12.5K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Kennedy Capital Management
St Louis,
Missouri
| $1.07M | -$201K | -482 | -16% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.07M | -$10K | -24 | -1% |
|
|
WPA
3
Winning Points Advisors
Boca Raton,
Florida
| $840K | +$234K | +562 | +38% |
|
|
AWW
4
Alan W. Weber
| $519K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $454K | +$123K | +294 | +39% |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $177K | +$171K | +410 | New |
|
|
WMC
7
Westwood Management Corporation
Chicago,
Illinois
| $144K | +$46.3K | +111 | +50% |
|
|
BWP
8
Baldwin Wealth Partners
Marion,
Massachusetts
| $108K | +$104K | +250 | New |
|
|
FPF
9
FNY Partners Fund
New York
| $54K | -$86K | -206 | -62% |
|
|
10
BlackRock
New York
| $31K | -$12.5K | -30 | -30% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $4K | +$4.17K | +10 | New |
|
|
VF
12
Virtu Financial
New York
| – | -$47K | -139 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$9K | -27 | Closed |
|
|
TDC
14
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -22 | Closed |
|
OTRK Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q1 2018, worth a combined $4.47M — up 37% from $3.27M a quarter earlier.
Fund positioning in OTRK was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Winning Points Advisors, adding an estimated $234K. The largest seller was Kennedy Capital Management, cutting an estimated $201K.
- 11 institutional investors held Ontrak (OTRK) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $4.47M of Ontrak stock for Q1 2018, up 37% quarter-over-quarter.
- 3 funds opened new Ontrak positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest Ontrak buyer in Q1 2018 was Winning Points Advisors, an estimated $234K added.
- The largest Ontrak seller in Q1 2018 was Kennedy Capital Management, an estimated $201K sold.
Based on aggregated 13F filings for Q1 2018.