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OTRK

Ontrak
OTRK

Delisted

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

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17 hedge funds and large institutions have $8.74M invested in Ontrak in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

96% more capital invested

Capital invested by funds: $4.47M → $8.74M (+$4.28M)

55% more funds holding

Funds holding: 11 → 17 (+6)

0.03% more ownership

Funds ownership: 0.07% → 0.09% (+0.03%)

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$740K
2
EI
EAM Investors
California
+$595K
3
KCM
Kennedy Capital Management
Missouri
+$360K
4
WPA
Winning Points Advisors
Florida
+$135K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$101K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$3.18K
2
BA
Bard Associates
Illinois
-$2.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$1.91M +$360K +680 +27%
BA
2
Bard Associates
Illinois
$1.49M -$2.12K -4 -0.2%
WPA
3
Winning Points Advisors
Florida
$1.39M +$135K +255 +13%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.09M +$740K +1,396 +340%
Vanguard Group
5
Vanguard Group
Pennsylvania
$751K +$101K +190 +18%
AWW
6
Alan W. Weber
$727K – – –
EI
7
EAM Investors
California
$679K +$595K +1,123 New
WMC
8
Westwood Management Corporation
Illinois
$202K – – –
BWP
9
Baldwin Wealth Partners
Massachusetts
$151K – – –
VF
10
Virtu Financial
New York
$92K +$81.1K +153 New
BlackRock
11
BlackRock
New York
$84K +$36K +68 +97%
FIA
12
FNY Investment Advisers
New York
$69K +$60.4K +114 New
KCM
13
Knoll Capital Management
Florida
$61K +$53.5K +101 New
JP Morgan Chase
14
JP Morgan Chase
New York
$23K +$20.1K +38 New
MWM
15
MinichMacGregor Wealth Management
New York
$17K +$14.8K +28 New
Morgan Stanley
16
Morgan Stanley
New York
$7K +$6.36K +12 New
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$3.18K -6 -60%

OTRK Hedge Fund Activity: Q2 2018 in Review

17 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q2 2018, worth a combined $8.74M — up 96% from $4.47M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OTRK positions and 0 closed out — a net gain of 7 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $740K. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.18K.

  • 17 institutional investors held Ontrak (OTRK) as of Q2 2018, up from 11 in Q1 2018.
  • Funds reported $8.74M of Ontrak stock for Q2 2018, up 96% quarter-over-quarter.
  • 7 funds opened new Ontrak positions in Q2 2018 and 0 closed out, a net change of +7 holders.
  • The largest Ontrak buyer in Q2 2018 was Janney Montgomery Scott, an estimated $740K added.
  • The largest Ontrak seller in Q2 2018 was Tower Research Capital (TRC), an estimated $3.18K sold.

Based on aggregated 13F filings for Q2 2018.