Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
14 hedge funds and large institutions have $8.04K invested in Ontrak in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.12% → 0.11% (-0.01%)
7% less funds holding
Funds holding: 15 → 14 (-1)
12% less capital invested
Capital invested by funds: $9.13K → $8.04K (-$1.09K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.29K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17 |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2 |
| 4 |
RWPA
Richard W. Paul & Associates
Novi,
Michigan
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.01K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$56 |
| 3 |
DB
Danske Bank
Copenhagen K,
Denmark
|
-$7 |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$5 |
| 5 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $3.58K | +$3.29K | +1,764 | +738% |
|
2
BlackRock
New York
| $1.89K | – | – | – |
|
|
SS
3
SBI Securities
Tokyo,
Japan
| $1.07K | +$1.12K | +599 | New |
|
4
Morgan Stanley
New York
| $846 | – | – | – |
|
|
PP
5
PFS Partners
Mine Hill,
New Jersey
| $248 | – | – | – |
|
6
Group One Trading
Chicago,
Illinois
| $193 | – | – | – |
|
7
JP Morgan Chase
New York
| $100 | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $36 | +$17 | +9 | +82% |
|
|
9
UBS Group
Zurich,
Switzerland
| $30 | -$3.01K | -1,613 | -99% |
|
|
LFG
10
Larson Financial Group
St Louis,
Missouri
| $21 | – | – | – |
|
11
Comerica Bank
Dallas,
Texas
| $8 | – | – | – |
|
|
RWPA
12
Richard W. Paul & Associates
Novi,
Michigan
| $5 | +$2 | +1 | +50% |
|
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2 | +$2 | +1 | New |
|
|
14
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$56 | -23 | Closed |
|
|
DB
15
Danske Bank
Copenhagen K,
Denmark
| – | -$7 | -3 | Closed |
|
|
16
BNP Paribas Financial Markets
Paris,
France
| – | -$5 | -2 | Closed |
|
|
CAL
17
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$2 | -1 | -20% |
|
OTRK Hedge Fund Activity: Q4 2024 in Review
14 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q4 2024, worth a combined $8.04K — down 12% from $9.13K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OTRK and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $3.29K. The largest seller was UBS Group, cutting an estimated $3.01K.
- 14 institutional investors held Ontrak (OTRK) as of Q4 2024, down from 15 in Q3 2024.
- Funds reported $8.04K of Ontrak stock for Q4 2024, down 12% quarter-over-quarter.
- 2 funds opened new Ontrak positions in Q4 2024 and 3 closed out, a net change of -1 holder.
- The largest Ontrak buyer in Q4 2024 was Tower Research Capital (TRC), an estimated $3.29K added.
- The largest Ontrak seller in Q4 2024 was UBS Group, an estimated $3.01K sold.
Based on aggregated 13F filings for Q4 2024.