Purchases and Sales Made in Q1 2023 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q1 2023. 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 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
32.9KNew |
$11.8K - $39.8K
|
32.9K
$55.3K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.1K+ 119.86% |
$10.1K - $34K
|
51.6K
$86.7K
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
24.1KNew |
$8.66K - $29.1K
|
24.1K
$40.4K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
20.4KNew |
$7.35K - $24.7K
|
20.4K
$34.3K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
16.8K+ 5407.74% |
$6.04K - $20.3K
|
17.1K
$28.7K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3KNew |
$5.51K - $18.5K
|
15.3K
$25.7K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.9K+ 53.67% |
$5K - $16.8K
|
39.8K
$66.9K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.5KNew |
$4.16K - $14K
|
11.5K
$19.4K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.07K+ 236.29% |
$2.91K - $9.77K
|
11.5K
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.55K+ 13.03% |
$2.36K - $7.92K
|
56.8K
$95.4K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.47K+ 6.07% |
$1.61K - $5.41K
|
78.2K
$131K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.62K+ 21.73% |
$1.3K - $4.38K
|
20.3K
$34K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
3.43KNew |
$1.23K - $4.14K
|
3.43K
$5.75K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
919+ 4.41% |
$331 - $1.11K
|
21.7K
$36.5K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17New |
$6.12 - $20.6
|
17
$28.6
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12+ 0.51% |
$4.32 - $14.5
|
2.37K
$3.98K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 0.48% |
$1.44 - $4.84
|
832
$1.4K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38- 97.44% |
$13.7 - $46
|
1
$1.68
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-200- 66.67% |
$72 - $242
|
100
$168
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-436- 10.81% |
$157 - $528
|
3.6K
$6.04K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.74K- 79.68% |
$625 - $2.1K
|
443
$744
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.13K- 90.11% |
$768 - $2.58K
|
234
$393
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.9K- 11.74% |
$3.2K - $10.8K
|
66.9K
$112K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-20K- 33.93% |
$7.2K - $24.2K
|
39K
$65.4K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.3K- 15.64% |
$8.02K - $27K
|
120K
$202K
|