OTRK — ONTRAK INC
Reported value held$893.64K
Funds holding (latest)24
Sector—
OTRK (ONTRAK INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 24 funds have reported positions historically, with the sum of their latest reported stakes valued at $893.64K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 103.57K | $21.36K | 0.00% | Add |
| UBS Group AG history | 34.16K | $7.04K | 0.00% | Add |
| Vanguard Group history | 20.31K | $4.19K | 0.00% | Hold |
| Morgan Stanley history | 7.09K | $1.46K | 0.00% | Hold |
| JPMorgan Chase & Co history | 803 | $166 | 0.00% | Hold |
| Bank of America Corp history | 158 | $33 | 0.00% | New |
Q1 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.31K | $10.29K | 0.00% | Hold |
| Geode Capital Management history | 17.89K | $9.06K | 0.00% | Hold |
| UBS Group AG history | 14.54K | $7.37K | 0.00% | Add |
| Morgan Stanley history | 7.09K | $3.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 803 | $407 | 0.00% | Add |
| Wells Fargo & Co history | 114 | $58 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $1 | 0.00% | Reduce |
Q4 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.31K | $8.14K | 0.00% | Reduce |
| Geode Capital Management history | 17.89K | $7.47K | 0.00% | Hold |
| Morgan Stanley history | 7.34K | $2.94K | 0.00% | Reduce |
| UBS Group AG history | 6.20K | $2.49K | 0.00% | Add |
| Wells Fargo & Co history | 143 | $57 | 0.00% | Add |
| JPMorgan Chase & Co history | 48 | $20 | 0.00% | Reduce |
| Renaissance Technologies history | 13.70K | $5 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4 | $2 | 0.00% | New |
Q3 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 120.36K | $104.11K | 0.00% | Reduce |
| Geode Capital Management history | 17.89K | $15.74K | 0.00% | Reduce |
| Morgan Stanley history | 7.72K | $6.68K | 0.00% | Reduce |
| Wells Fargo & Co history | 142 | $123 | 0.00% | Reduce |
| UBS Group AG history | 140 | $121 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 56 | $49 | 0.00% | Reduce |
Q2 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 779.27K | $367.82K | 0.00% | Hold |
| Bank of America Corp history | 221.00K | $104.31K | 0.00% | Add |
| Geode Capital Management history | 110.44K | $52.13K | 0.00% | Hold |
| Morgan Stanley history | 48.13K | $22.72K | 0.00% | Reduce |
| Two Sigma Investments history | 47.70K | $22.51K | 0.00% | Reduce |
| Northern Trust Corp history | 39.80K | $18.79K | 0.00% | Hold |
| Millennium Management history | 26.33K | $12.43K | 0.00% | Reduce |
| UBS Group AG history | 1.64K | $776 | 0.00% | New |
| Wells Fargo & Co history | 848 | $400 | 0.00% | Add |
| JPMorgan Chase & Co history | 355 | $167 | 0.00% | Add |
| Citigroup Inc history | 87 | $41 | 0.00% | Hold |
| Renaissance Technologies history | 74.85K | $35 | 0.00% | New |
Q1 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 779.27K | $411.46K | 0.00% | Hold |
| Geode Capital Management history | 110.44K | $58.31K | 0.00% | Hold |
| Morgan Stanley history | 56.77K | $29.97K | 0.00% | Add |
| Two Sigma Investments history | 51.60K | $27.25K | 0.00% | Add |
| Northern Trust Corp history | 39.80K | $21.02K | 0.00% | Add |
| Citadel Advisors history | 25.70K | $13.57K | 0.00% | Reduce |
| Wells Fargo & Co history | 832 | $440 | 0.00% | Hold |
| Citigroup Inc history | 87 | $46 | 0.00% | Hold |
| Millennium Management history | 78.15K | $41 | 0.00% | Add |
| Bank of America Corp history | 1 | $1 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 183 | $0 | — | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 103.57K | 17.89K | 17.89K | 17.89K | 110.44K | 110.44K | 110.44K | 110.75K | 110.75K | 221.55K | 174.70K | 205.68K | — | — |
| UBS Group AG | 34.16K | 14.54K | 6.20K | 140 | 1.64K | — | 13.17K | 3.60K | 588 | 3.28K | 21.96K | 832 | — | — |
| Vanguard Group | 20.31K | 20.31K | 20.31K | 120.36K | 779.27K | 779.27K | 779.27K | 778.96K | 276.26K | 189.76K | 397.92K | 425.83K | 419.26K | 421.76K |
| Morgan Stanley | 7.09K | 7.09K | 7.34K | 7.72K | 48.13K | 56.77K | 50.22K | 48.59K | 41.92K | 174.04K | 214.57K | 632.41K | — | — |
| JPMorgan Chase & Co | 803 | 803 | 48 | 56 | 355 | 183 | 183 | 183 | 183 | 51.01K | 180.72K | 264.30K | — | — |
| Bank of America Corp | 158 | — | — | — | 221.00K | 1 | 39 | 1.35K | 7.82K | 13.29K | 13.08K | 7.29K | — | — |
| Citadel Advisors | — | — | — | — | — | 25.70K | 78.80K | 86.30K | 139.06K | 86.10K | 166.30K | 340.68K | — | — |
| Fidelity Management & Research (FMR) | — | 1 | 4 | — | — | — | — | — | 191 | 312 | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 24.18K | 35.50K | 42.28K | 18.04K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 5.20K | 5.82K | 6.68K | — | — |
| Renaissance Technologies | — | — | 13.70K | — | 74.85K | — | — | — | 67.17K | 34.70K | — | 318.20K | — | — |
| Two Sigma Investments | — | — | — | — | 47.70K | 51.60K | 23.47K | 26.01K | 69.34K | 174.52K | 160.02K | 323.06K | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | 50.32K | 303.31K | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 23.46K | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 28.48K | 30.07K | 28.95K | — | — |
| Citigroup Inc | — | — | — | — | 87 | 87 | 87 | 87 | 1.11K | 1.99K | 2.50K | 1.85K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | 267.15K | 245.57K | — | 173.32K | — | — |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | 923 | 923 | 4.66K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | 114.57K | 474.97K | 43.99K | — | — |
| Millennium Management | — | — | — | — | 26.33K | 78.15K | 73.68K | 136.08K | 117.84K | — | 203.05K | 93.49K | — | — |