OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $51.3M invested in Ontrak in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
20
Reduced
12
Closed
6
Calls
$28K
Puts
$526K
Net Calls
-$498K
Net Calls Change
-$498K

Top Buyers

1
QI
QS Investors
New York
+$1.86M
2
Northern Trust
Northern Trust
Illinois
+$941K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$895K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$614K
5
CAN
Cetera Advisor Networks
California
+$573K

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$2.29M
2
Invesco
Invesco
Georgia
-$2.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.9M
4
Millennium Management
Millennium Management
New York
-$1.45M
5
Deutsche Bank
Deutsche Bank
Germany
-$944K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.48M +$218K +154 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.34M +$201K +142 +3%
WPA
3
Winning Points Advisors
Florida
$4.56M +$22.3K +15 +0.5%
KCM
4
Kennedy Capital Management
Missouri
$3.63M -$128K -90 -3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.27M +$614K +433 +23%
BA
6
Bard Associates
Illinois
$3.25M -$99.3K -70 -3%
UIC
7
Uniplan Investment Counsel
Wisconsin
$2.65M -$146K -103 -5%
WMC
8
Westwood Management Corporation
Illinois
$1.97M – – –
QI
9
QS Investors
New York
$1.86M +$1.86M +1,313 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.81M +$38.3K +27 +2%
State Street
11
State Street
Massachusetts
$1.78M +$76.6K +54 +5%
Northern Trust
12
Northern Trust
Illinois
$1.53M +$941K +663 +160%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.4M -$1.9M -1,338 -57%
TWMP
14
Taylor Wealth Management Partners
Massachusetts
$1.07M -$1.42K -1 -0.1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$895K +$895K +631 New
EI
16
EAM Investors
California
$822K +$149K +105 +22%
EIM
17
Essex Investment Management
Massachusetts
$788K – – –
KCM
18
Knoll Capital Management
Florida
$678K +$448K +316 +195%
Millennium Management
19
Millennium Management
New York
$642K -$1.45M -1,025 -69%
CAN
20
Cetera Advisor Networks
California
$573K +$573K +404 New
BWP
21
Baldwin Wealth Partners
Massachusetts
$433K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$344K +$96.7K +68 +39%
Wells Fargo
23
Wells Fargo
California
$310K +$93.4K +66 +43%
Charles Schwab
24
Charles Schwab
California
$273K -$32.7K -23 -11%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$254K +$12.8K +9 +5%
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