Purchases and Sales Made in Q1 2021 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q1 2021. The information is specifically focused on institutions that hold shares of Ontrak, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-486- 8.19% |
$10.4K - $12.3K
|
5.45K
$8.17K
|
|
May 04, 2021
Q1 2021
|
Asset Management Corp
|
SELL
|
- |
-665- 8.21% |
$14.3K - $16.8K
|
7.44K
$11.2K
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-698- 9.7% |
$15K - $17.6K
|
6.5K
$9.75K
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-730- 7.62% |
$15.7K - $18.4K
|
8.85K
$13.3K
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-763- 8.36% |
$16.4K - $19.3K
|
8.37K
$12.6K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$21.4K - $25.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.08K- 16.38% |
$23K - $27.2K
|
5.49K
$8.23K
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.12K- 7.91% |
$24K - $28.3K
|
13K
$19.5K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.21K- 65.3% |
$25.9K - $30.5K
|
641
$962
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.49K- 8.38% |
$32K - $37.7K
|
16.3K
$24.5K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.67K- 3.22% |
$35.7K - $42.1K
|
50.1K
$75.1K
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.72K- 5.54% |
$36.9K - $43.4K
|
29.3K
$43.9K
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.9K- 21.59% |
$40.7K - $48K
|
6.9K
$10.4K
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.9K- 8.96% |
$40.7K - $48K
|
19.3K
$29K
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.91K- 23.07% |
$41K - $48.3K
|
6.38K
$9.57K
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.23K- 23.03% |
$47.7K - $56.2K
|
7.44K
$11.2K
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.64KClosed |
$56.5K - $66.6K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-2.93K- 3.46% |
$62.7K - $73.9K
|
81.7K
$123K
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-3.55KClosed |
$76.1K - $89.7K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.56KClosed |
$76.4K - $90K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.74KClosed |
$80.2K - $94.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.8K- 16.81% |
$81.5K - $96K
|
18.8K
$28.2K
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.82KClosed |
$81.8K - $96.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.97KClosed |
$85.1K - $100K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.6KClosed |
$98.6K - $116K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.7KClosed |
$101K - $119K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.8K- 92.31% |
$103K - $121K
|
400
$600
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.9KClosed |
$105K - $124K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5KClosed |
$107K - $126K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.06KClosed |
$109K - $128K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Must Asset Management Inc.
|
SELL
|
- |
-5.09KClosed |
$109K - $128K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.15KClosed |
$132K - $155K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.72KClosed |
$144K - $170K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.64KClosed |
$164K - $193K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8KClosed |
$172K - $202K
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-8KClosed |
$172K - $202K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-8.8KClosed |
$189K - $222K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.38KClosed |
$201K - $237K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.1KClosed |
$216K - $254K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$251K - $296K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.6KClosed |
$270K - $318K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.9K- 72.43% |
$276K - $325K
|
4.89K
$7.34K
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$278K - $328K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
SELL
|
- |
-13KClosed |
$279K - $328K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.1KClosed |
$280K - $330K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.7K- 12.22% |
$315K - $371K
|
106K
$158K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-15.7K- 67.16% |
$336K - $396K
|
7.66K
$11.5K
|
|
May 14, 2021
Q1 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-16.1KClosed |
$345K - $406K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-20.4KClosed |
$437K - $515K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Westwood Management Corp
|
SELL
|
- |
-27.3K- 22.14% |
$585K - $690K
|
96K
$144K
|