Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
47 hedge funds and large institutions have $3.7M invested in Ontrak in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 27 closing their positions.
177% more call options, than puts
Call options by funds: $144K | Put options by funds: $52K
0.02% less ownership
Funds ownership: 0.21% → 0.19% (-0.02%)
31% less funds holding
Funds holding: 68 → 47 (-21)
57% less capital invested
Capital invested by funds: $8.63M → $3.7M (-$4.94M)
65% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 26
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.26M |
| 2 |
Millennium Management
New York
|
+$183K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$117K |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$648K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$394K |
| 3 |
State Street
Boston,
Massachusetts
|
-$299K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$260K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$220K |
OTRK Hedge Fund Activity: Q2 2022 in Review
47 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q2 2022, worth a combined $3.7M — down 57% from $8.63M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of OTRK and 9 opened new positions — a net loss of 18 holders — while 26 trimmed existing stakes and 9 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $648K.
- 47 institutional investors held Ontrak (OTRK) as of Q2 2022, down from 68 in Q1 2022.
- Funds reported $3.7M of Ontrak stock for Q2 2022, down 57% quarter-over-quarter.
- 9 funds opened new Ontrak positions in Q2 2022 and 27 closed out, a net change of -18 holders.
- The largest Ontrak buyer in Q2 2022 was Russell Investments Group, an estimated $2.26M added.
- The largest Ontrak seller in Q2 2022 was BlackRock, an estimated $648K sold.
Based on aggregated 13F filings for Q2 2022.