OTRK

Ontrak

Delisted

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

27 hedge funds and large institutions have $18.8M invested in Ontrak in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

22% less capital invested

Capital invested by funds: $24.2M → $18.8M (-$5.41M)

Holders
27
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$499K
2 -$217K
3 -$192K
4
Goldman Sachs
Goldman Sachs
New York
-$161K
5
EGM
Engineers Gate Manager
New York
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.63M
2
$2.47M
3
$2.39M
4
$2.34M
5
$2.03M
6
$1.35M
7
$1.13M
8
$928K
9
$901K
10
$455K
11
$375K
12
$299K
13
$265K
14
$247K
15
$211K
16
$184K
17
$141K
18
$122K
19
$117K
20
$103K
21
$47K
22
$33K
23
$22K
24
$12K
25
$2K