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 10, 2021
Q1 2021
|
Sepio Capital, LP
|
SELL
|
- |
-28.2KClosed |
$605K - $712K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.5KClosed |
$654K - $770K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.7K- 86.85% |
$680K - $801K
|
4.8K
$7.11K
|
|
|
May 18, 2021
Q1 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-37.8K- 54.97% |
$811K - $955K
|
31K
$45.9K
|
|
|
May 14, 2021
Q1 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-38.2KClosed |
$819K - $965K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.1KClosed |
$1.2M - $1.42M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-75.7KClosed |
$1.62M - $1.91M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-76.8KClosed |
$1.65M - $1.94M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-82.5K- 59.37% |
$1.77M - $2.08M
|
56.5K
$83.6K
|
|
|
May 13, 2021
Q1 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-84KClosed |
$1.8M - $2.12M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-94.2KClosed |
$2.02M - $2.38M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-105KClosed |
$2.25M - $2.66M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-108KClosed |
$2.32M - $2.74M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.02MClosed |
$22M - $25.9M
|
0
$0
|