OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $64.6M invested in Ontrak in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+15
Holders Change %
+39.47%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
19
Increased
13
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$8.62M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$3.1M
3
DCM
Driehaus Capital Management
Illinois
+$2.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M
5
State Street
State Street
Massachusetts
+$1.35M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$1.2M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$901K
3
EI
EAM Investors
California
-$630K
4
Barclays
Barclays
United Kingdom
-$411K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.86M +$8.62M +4,982 +3,663%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.48M +$2.28M +1,320 +44%
WPA
3
Winning Points Advisors
Florida
$5.29M +$58.8K +34 +1%
KCM
4
Kennedy Capital Management
Missouri
$4.58M -$1.2M -696 -21%
BA
5
Bard Associates
Illinois
$4.09M -$57.1K -33 -1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$4.03M +$3.1M +1,790 +333%
UIC
7
Uniplan Investment Counsel
Wisconsin
$3.41M -$901K -521 -21%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.23M -$57.1K -33 -2%
DCM
9
Driehaus Capital Management
Illinois
$3.1M +$2.81M +1,623 +972%
Millennium Management
10
Millennium Management
New York
$2.56M +$811K +469 +46%
WMC
11
Westwood Management Corporation
Illinois
$2.4M +$1.35M +778 +127%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.16M +$874K +505 +68%
Invesco
13
Invesco
Georgia
$2.1M +$438K +253 +26%
State Street
14
State Street
Massachusetts
$1.35M +$1.35M +1,198 New
TWMP
15
Taylor Wealth Management Partners
Massachusetts
$1.31M -$1.73K -1 -0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$1.24M +$288K +167 +30%
EIM
17
Essex Investment Management
Massachusetts
$961K – – –
EI
18
EAM Investors
California
$820K -$630K -364 -43%
Northern Trust
19
Northern Trust
Illinois
$716K +$337K +195 +89%
Renaissance Technologies
20
Renaissance Technologies
New York
$667K -$100K -58 -13%
BWP
21
Baldwin Wealth Partners
Massachusetts
$529K – – –
Charles Schwab
22
Charles Schwab
California
$372K +$372K +215 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$302K +$302K +174 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$294K – – –
KCM
25
Knoll Capital Management
Florida
$281K +$281K +162 New
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